Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	1,077,688	$47.38M	5.5%	$2791.13	—	0-5YR HI YL CP	46434V407
HYEM	VANECK VECTORS ETF TR	1,894,667	$38.2M	4.4%	$1273.87	—	EMERGING MKTS HI	92189F353
HTGC	HERCULES CAPITAL INC	2,043,779	$36.93M	4.3%	$13.09	+34.2%	COM	427096508
EMHY	ISHARES INC	880,584	$35.04M	4.0%	$2375.63	—	JP MRGN EM HI BD	464286285
ARCC	ARES CAPITAL CORP	1,653,125	$34.63M	4.0%	$8.79	+66.4%	COM	04010L103
PCY	INVESCO EXCH TRADED FD TR II	1,468,602	$33.2M	3.8%	$1644.02	—	EMRNG MKT SVRG	46138E784
PFLT	PENNANTPARK FLOATING RATE CA	2,383,340	$32.2M	3.7%	$5.94	+40.7%	COM	70806A106
TSLX	SIXTH STREET SPECIALTY LENDN	1,376,160	$32.05M	3.7%	$17.00	+37.9%	COM	83012A109
GBDC	GOLUB CAP BDC INC	1,744,157	$26.53M	3.1%	$9.10	+12.2%	COM	38173M102
JNK	SPDR SER TR	241,524	$24.76M	2.8%	$19979.56	—	BLOOMBERG BRCLYS	78468R622
SJNK	SPDR SER TR	942,458	$24.73M	2.8%	$4801.62	—	BLOOMBERG SRT TR	78468R408
ANGL	VANECK VECTORS ETF TR	790,750	$24.04M	2.8%	$6005.16	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	630,740	$23.79M	2.7%	$6690.58	—	XTRACK USD HIGH	233051432
FALN	ISHARES TR	853,527	$23.69M	2.7%	$4473.61	—	FALN ANGLS USD	46435G474
FXED	TIDAL ETF TR	1,137,063	$22.38M	2.6%	$84.61	—	SOUND ENHANCED	886364819
MAIN	MAIN STR CAP CORP	378,813	$16.15M	1.9%	$39.92	+7.3%	COM	56035L104
DIVY	TIDAL ETF TR	562,604	$15.19M	1.7%	$5327.61	—	SOUND EQUITY INM	886364793
ABBV	ABBVIE INC	82,808	$13.42M	1.5%	$81.01	+56.0%	COM	00287Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	166,315	$12.21M	1.4%	$47.17	+33.4%	COM	74251V102
VLO	VALERO ENERGY CORP	114,653	$11.64M	1.3%	$59.40	+29.6%	COM	91913Y100
ENB	ENBRIDGE INC	246,461	$11.36M	1.3%	$25.99	+28.1%	COM	29250N105
PFE	PFIZER INC	217,415	$11.26M	1.3%	$30.14	+40.9%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	108,525	$11.16M	1.3%	$65.30	+13.8%	SHS - A -	N53745100
HRB	BLOCK H & R INC	401,424	$10.45M	1.2%	$16.93	+27.5%	COM	093671105
GEF/B	GREIF INC	148,620	$9.476M	1.1%	$41.44	+18.7%	CL B	397624206
CSWC	CAPITAL SOUTHWEST CORP	373,802	$8.87M	1.0%	$11.66	+32.1%	COM	140501107
OMC	OMNICOM GROUP INC	100,295	$8.513M	1.0%	$56.38	+24.5%	COM	681919106
HPQ	HP INC	223,480	$8.112M	0.9%	$20.11	+59.3%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	60,970	$7.927M	0.9%	$102.94	+8.9%	COM	459200101
—	HANESBRANDS INC	490,863	$7.309M	0.8%	$2809.35	—	COM	410345102
—	PEOPLES UNITED FINANCIAL INC	365,536	$7.307M	0.8%	$3718.24	—	COM	712704105
FHN	FIRST HORIZON CORPORATION	310,960	$7.304M	0.8%	$11.94	+45.7%	COM	320517105
T	AT&T INC	308,373	$7.287M	0.8%	$15.76	-5.4%	COM	00206R102
AAPL	APPLE INC	40,801	$7.124M	0.8%	$102.95	+60.1%	COM	037833100
TPVG	TRIPLEPOINT VENTURE GROWTH B	398,785	$6.963M	0.8%	$14.41	+17.7%	COM	89677Y100
—	NEW YORK CMNTY BANCORP INC	600,185	$6.434M	0.7%	$2326.87	—	COM	649445103
CSCO	CISCO SYS INC	114,582	$6.389M	0.7%	$40.00	+25.7%	COM	17275R102
—	MGM GROWTH PPTYS LLC	151,847	$5.876M	0.7%	$7169.33	—	CL A COM	55303A105
SPG	SIMON PPTY GROUP INC NEW	44,617	$5.87M	0.7%	$95.55	+19.8%	COM	828806109
DOW	DOW INC	91,745	$5.846M	0.7%	$41.69	+15.8%	COM	260557103
—	GLOBAL MED REIT INC	357,285	$5.831M	0.7%	$2840.65	—	COM NEW	37954A204
JNJ	JOHNSON & JOHNSON	32,616	$5.781M	0.7%	$126.18	+20.3%	COM	478160104
—	SPIRIT RLTY CAP INC NEW	124,409	$5.725M	0.7%	$7853.80	—	COM NEW	84860W300
BEN	FRANKLIN RESOURCES INC	202,897	$5.665M	0.7%	$23.30	+6.8%	COM	354613101
GNL	GLOBAL NET LEASE INC	343,347	$5.401M	0.6%	$3204.10	—	COM NEW	379378201
MPT	MEDICAL PPTYS TRUST INC	240,767	$5.09M	0.6%	$22.76	—	COM	58463J304
OHI	OMEGA HEALTHCARE INVS INC	161,976	$5.047M	0.6%	$5941.01	—	COM	681936100
WHF	WHITEHORSE FIN INC	308,664	$4.655M	0.5%	$14.53	+4.7%	COM	96524V106
XRX	XEROX HOLDINGS CORP	227,837	$4.595M	0.5%	$20.66	+1.8%	COM NEW	98421M106
OKE	ONEOK INC NEW	62,878	$4.441M	0.5%	$37.85	+37.4%	COM	682680103
IP	INTERNATIONAL PAPER CO	94,834	$4.377M	0.5%	$37.63	+2.7%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	87,119	$3.9M	0.4%	$12149.43	—	COM	931427108
PGX	INVESCO EXCH TRADED FD TR II	280,376	$3.805M	0.4%	$1157.57	—	PFD ETF	46138E511
—	PATTERSON COS INC	116,734	$3.779M	0.4%	$29.92	—	COM	703395103
NWL	NEWELL BRANDS INC	176,419	$3.777M	0.4%	$18.86	+2.5%	COM	651229106
PSK	SPDR SER TR	95,711	$3.734M	0.4%	$3301.39	—	WELLS FG PFD ETF	78464A292
PFXF	VANECK VECTORS ETF TR	178,140	$3.659M	0.4%	$1633.71	—	PFD SECS EX FINL	92189F429
PFFD	GLOBAL X FDS	155,397	$3.652M	0.4%	$1857.69	—	US PFD ETF	37954Y657
PGF	INVESCO EXCHANGE TRADED FD T	215,187	$3.641M	0.4%	$1442.19	—	FINL PFD ETF	46137V621
PLYM	PLYMOUTH INDL REIT INC	123,193	$3.339M	0.4%	$6201.87	—	COM	729640102
NWE	NORTHWESTERN CORP	53,326	$3.226M	0.4%	$47.18	+3.1%	COM NEW	668074305
GLPI	GAMING & LEISURE PPTYS INC	67,325	$3.16M	0.4%	$46.93	—	COM	36467J108
MSM	MSC INDL DIRECT INC	36,032	$3.07M	0.4%	$79.14	+2.3%	CL A	553530106
ETR	ENTERGY CORP NEW	25,681	$2.998M	0.3%	$41.55	+14.4%	COM	29364G103
TAP	MOLSON COORS BEVERAGE CO	55,916	$2.985M	0.3%	$41.70	+7.0%	CL B	60871R209
AMZN	AMAZON COM INC	761	$2.481M	0.3%	$119.14	+29.7%	COM	023135106
BCO	BRINKS CO	35,936	$2.444M	0.3%	$62.05	+5.3%	COM	109696104
GOOGL	ALPHABET INC	812	$2.258M	0.3%	$87.09	+54.8%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP.	44,574	$2.213M	0.3%	$42.86	-4.6%	COM	958102105
MSFT	MICROSOFT CORP	6,528	$2.013M	0.2%	$176.92	+64.7%	COM	594918104
PRU	PRUDENTIAL FINL INC	15,181	$1.794M	0.2%	$82.11	+14.6%	COM	744320102
—	UNILEVER PLC	36,722	$1.673M	0.2%	$62.89	—	SPON ADR NEW	904767704
—	CRANE CO	14,753	$1.597M	0.2%	$31112.40	—	COM	224399105
VNQ	VANGUARD INDEX FDS	14,162	$1.535M	0.2%	$8268.22	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	17,979	$1.523M	0.2%	$67.42	+6.9%	COM	65339F101
META	FACEBOOK INC	6,752	$1.501M	0.2%	$251.24	-1.2%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	30,625	$1.48M	0.2%	$3982.11	—	RL EST SEL SEC	81369Y860
—	WESTROCK CO	30,966	$1.456M	0.2%	$16811.87	—	COM	96145D105
GPN	GLOBAL PMTS INC	10,488	$1.435M	0.2%	$132.71	+1.4%	COM	37940X102
NFLX	NETFLIX INC	3,781	$1.416M	0.2%	$43.90	-5.2%	COM	64110L106
GM	GENERAL MTRS CO	31,152	$1.363M	0.2%	$39.29	+22.6%	COM	37045V100
IVV	ISHARES TR	2,679	$1.215M	0.1%	$283.70	—	CORE S&P500 ETF	464287200
GAP	GAP INC	78,814	$1.11M	0.1%	$17.56	-23.4%	COM	364760108
VTRS	VIATRIS INC	101,161	$1.101M	0.1%	$12.53	-11.8%	COM	92556V106
SYF	SYNCHRONY FINANCIAL	28,768	$1.001M	0.1%	$29.32	+30.3%	COM	87165B103
TSLA	TESLA INC	850	$916K	0.1%	$138.37	+125.1%	COM	88160R101
RSPR	INVESCO EXCHANGE TRADED FD T	22,469	$910K	0.1%	$41.57	—	S&P500 EQL REL	46137V290
QQQ	INVESCO QQQ TR	2,478	$898K	0.1%	$36089.82	—	UNIT SER 1	46090E103
—	FLAHERTY & CRUMRINE PFD SECS	45,351	$893K	0.1%	$22.69	—	COM	338478100
VOO	VANGUARD INDEX FDS	2,137	$887K	0.1%	$44174.42	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	5,571	$885K	0.1%	$150.66	—	RUS TP200 GR ETF	464289438
—	ALLIANCEBERNSTEIN GLOBAL HIG	79,011	$883K	0.1%	$11.98	—	COM	01879R106
SPY	SPDR S&P 500 ETF TR	1,885	$851K	0.1%	$417.54	—	TR UNIT	78462F103
GOOG	ALPHABET INC	293	$818K	0.1%	$87.39	+54.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,248	$793K	0.1%	$210.10	+54.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	4,785	$731K	0.1%	$97.09	+46.4%	COM	742718109
IWX	ISHARES TR	10,150	$707K	0.1%	$66.46	—	RUS TP200 VL ETF	464289420
REZ	ISHARES TR	7,189	$689K	0.1%	$9330.29	—	RESIDENTIAL MULT	464288562
PEP	PEPSICO INC	4,036	$676K	0.1%	$106.07	+39.9%	COM	713448108
HD	HOME DEPOT INC	2,126	$636K	0.1%	$198.35	+58.3%	COM	437076102
ELV	ANTHEM INC	1,246	$612K	0.1%	$243.67	+77.6%	COM	036752103
PH	PARKER-HANNIFIN CORP	2,015	$572K	0.1%	$261.03	+9.7%	COM	701094104
XOM	EXXON MOBIL CORP	6,895	$569K	0.1%	$51.99	+30.6%	COM	30231G102
USIG	ISHARES TR	9,989	$550K	0.1%	$60.63	—	USD INV GRDE ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	10,719	$537K	0.1%	$816.88	—	MORTG-BACK SEC	92206C771
ES	EVERSOURCE ENERGY	5,888	$519K	0.1%	$70.03	+4.0%	COM	30040W108
WMT	WALMART INC	3,188	$475K	0.1%	$32.13	+38.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	3,409	$465K	0.1%	$119.33	+12.0%	COM	46625H100
IGLB	ISHARES TR	7,438	$457K	0.1%	$47361.44	—	10+ YR INVST GRD	464289511
MO	ALTRIA GROUP INC	8,744	$457K	0.1%	$29.93	+24.0%	COM	02209S103
PFF	ISHARES TR	12,427	$453K	0.1%	$36.00	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	17,314	$447K	0.1%	$19987.13	—	COM	293792107
CVX	CHEVRON CORP NEW	2,484	$404K	0.0%	$88.05	+39.4%	COM	166764100
CSX	CSX CORP	10,710	$401K	0.0%	$26.92	+24.4%	COM	126408103
MCD	MCDONALDS CORP	1,604	$397K	0.0%	$165.98	+37.2%	COM	580135101
BAC	BK OF AMERICA CORP	9,058	$373K	0.0%	$33.55	+21.7%	COM	060505104
NVDA	NVIDIA CORPORATION	1,351	$369K	0.0%	$20.13	+24.4%	COM	67066G104
IWS	ISHARES TR	2,950	$353K	0.0%	$114.95	—	RUS MDCP VAL ETF	464287473
VGIT	VANGUARD SCOTTSDALE FDS	5,592	$352K	0.0%	$67.85	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO. INC	4,214	$346K	0.0%	$58.82	+18.8%	COM	58933Y105
UNP	UNION PAC CORP	1,255	$343K	0.0%	$146.59	+57.3%	COM	907818108
F	FORD MTR CO DEL	18,816	$318K	0.0%	$9.05	+60.7%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	6,221	$317K	0.0%	$39.45	+5.2%	COM	92343V104
KO	COCA COLA CO	4,955	$307K	0.0%	$42.37	+27.6%	COM	191216100
BIZD	VANECK VECTORS ETF TR	16,351	$293K	0.0%	$13.73	—	BDC INCOME ETF	92189F411
EFV	ISHARES TR	5,567	$280K	0.0%	$51.78	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	2,044	$280K	0.0%	$141.44	-0.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	468	$270K	0.0%	$326.27	+53.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	510	$260K	0.0%	$316.44	+42.6%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	4,366	$259K	0.0%	$61.37	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	4,646	$258K	0.0%	$66.90	—	CORE MSCI EMKT	46434G103
EVRG	EVERGY INC	3,701	$253K	0.0%	$45.45	+20.7%	COM	30034W106
SYY	SYSCO CORP	3,055	$249K	0.0%	$71.87	+1.1%	COM	871829107
DHR	DANAHER CORPORATION	776	$228K	0.0%	$127.83	+92.2%	COM	235851102
V	VISA INC	1,008	$224K	0.0%	$195.15	+7.6%	COM CL A	92826C839
AGG	ISHARES TR	2,064	$221K	0.0%	$18173.11	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	2,142	$206K	0.0%	$107.31	—	EAFE GRWTH ETF	464288885
ACM	AECOM	2,620	$201K	0.0%	$32.00	+121.1%	COM	00766T100
CVS	CVS HEALTH CORP	1,951	$197K	0.0%	$59.87	+53.7%	COM	126650100
GLD	SPDR GOLD TR	1,045	$189K	0.0%	$159.77	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	1,590	$188K	0.0%	$87.21	+32.3%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	2,252	$187K	0.0%	$92.41	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	1,853	$186K	0.0%	$113.51	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	1,984	$186K	0.0%	$65.62	+26.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	768	$165K	0.0%	$111.60	+58.8%	CL B	911312106
INTC	INTEL CORP	3,175	$157K	0.0%	$47.60	-3.0%	COM	458140100
PPG	PPG INDS INC	1,200	$157K	0.0%	$108.59	+23.3%	COM	693506107
CAT	CATERPILLAR INC	688	$153K	0.0%	$166.22	+17.6%	COM	149123101
—	CEDAR FAIR L P	2,771	$152K	0.0%	$3338.47	—	DEPOSITRY UNIT	150185106
FSK	FS KKR CAP CORP	6,357	$145K	0.0%	$10.85	+14.6%	COM	302635206
BTI	BRITISH AMERN TOB PLC	3,335	$141K	0.0%	$42.32	—	SPONSORED ADR	110448107
LMT	LOCKHEED MARTIN CORP	320	$141K	0.0%	$317.21	+15.1%	COM	539830109
MMM	3M CO	931	$139K	0.0%	$123.21	-7.0%	COM	88579Y101
SPXL	DIREXION SHS ETF TR	1,152	$138K	0.0%	$41.60	—	DRX S&P500BULL	25459W862
NI	NISOURCE INC	3,986	$127K	0.0%	$19.14	+33.3%	COM	65473P105
TXN	TEXAS INSTRS INC	689	$126K	0.0%	$101.52	+54.9%	COM	882508104
SO	SOUTHERN CO	1,708	$124K	0.0%	$50.52	+16.2%	COM	842587107
ED	CONSOLIDATED EDISON INC	1,302	$123K	0.0%	$66.43	+13.8%	COM	209115104
SCHX	SCHWAB STRATEGIC TR	2,260	$122K	0.0%	$53.98	—	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	1,471	$118K	0.0%	$87.55	—	LONG TERM TREAS	92206C847
SPH	SUBURBAN PROPANE PARTNERS L	7,061	$114K	0.0%	$14.88	—	UNIT LTD PARTN	864482104
AFL	AFLAC INC	1,761	$113K	0.0%	$41.01	+39.7%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	1,537	$112K	0.0%	$48.59	+17.0%	COM	110122108
WPC	WP CAREY INC	1,364	$110K	0.0%	$61.53	—	COM	92936U109
O	REALTY INCOME CORP	1,546	$107K	0.0%	$51.86	+6.7%	COM	756109104
RTX	RAYTHEON TECHNOLOGIES CORP	1,079	$107K	0.0%	$59.07	+46.9%	COM	75513E101
ORCL	ORACLE CORP	1,282	$106K	0.0%	$78.92	-2.5%	COM	68389X105
THG	HANOVER INS GROUP INC	706	$106K	0.0%	$122.79	+3.7%	COM	410867105
BNOV	INNOVATOR ETFS TR	3,310	$106K	0.0%	$26.74	—	S&P 500 BUFFER	45782C581
IG	PRINCIPAL EXCHANGE-TRADED FD	4,297	$104K	0.0%	$3940.99	—	PRNC INVT GRAD	74255Y821
PTLC	PACER FDS TR	2,679	$104K	0.0%	$35.96	—	TRENDP US LAR CP	69374H105
MA	MASTERCARD INCORPORATED	289	$103K	0.0%	$295.97	+18.8%	CL A	57636Q104
MRNA	MODERNA INC	600	$103K	0.0%	$216.73	-22.3%	COM	60770K107
VTR	VENTAS INC	1,655	$102K	0.0%	$44.65	+6.6%	COM	92276F100
SLB	SCHLUMBERGER LTD	2,326	$96,000	0.0%	$27.86	+28.9%	COM	806857108
AMGN	AMGEN INC	390	$94,000	0.0%	$181.03	+12.3%	COM	031162100
IUSB	ISHARES TR	1,894	$94,000	0.0%	$22021.59	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	715	$94,000	0.0%	$156.73	—	20 YR TR BD ETF	464287432
HON	HONEYWELL INTL INC	457	$89,000	0.0%	$119.99	+42.0%	COM	438516106
SPLB	SPDR SER TR	3,193	$89,000	0.0%	$15755.22	—	PORTFOLIO LN COR	78464A367
CFO	VICTORY PORTFOLIOS II	1,175	$87,000	0.0%	$21369.78	—	VCSHS US 500 ENH	92647N782
LLY	LILLY ELI & CO	305	$87,000	0.0%	$98.22	+153.0%	COM	532457108
BA	BOEING CO	429	$82,000	0.0%	$212.70	-5.6%	COM	097023105
ET	ENERGY TRANSFER LP	7,358	$82,000	0.0%	$10.60	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	728	$81,000	0.0%	$69.78	+27.8%	COM NEW	26441C204
MPLX	MPLX LP	2,400	$80,000	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	522	$79,000	0.0%	$123.95	+18.9%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	687	$75,000	0.0%	$52.65	+126.7%	COM	007903107
SBUX	STARBUCKS CORP	828	$75,000	0.0%	$67.82	+26.7%	COM	855244109
PKW	INVESCO EXCHANGE TRADED FD T	813	$74,000	0.0%	$62.73	—	BUYBACK ACHIEV	46137V308
CHTR	CHARTER COMMUNICATIONS INC N	133	$73,000	0.0%	$519.44	+13.0%	CL A	16119P108
SPLV	INVESCO EXCH TRADED FD TR II	1,066	$72,000	0.0%	$63.56	—	S&P500 LOW VOL	46138E354
D	DOMINION ENERGY INC	843	$72,000	0.0%	$59.71	+12.1%	COM	25746U109
IRT	INDEPENDENCE RLTY TR INC	2,711	$72,000	0.0%	$25.85	—	COM	45378A106
KMB	KIMBERLY-CLARK CORP	579	$71,000	0.0%	$105.05	+8.5%	COM	494368103
NKE	NIKE INC	519	$70,000	0.0%	$148.43	-11.1%	CL B	654106103
ILTB	ISHARES TR	1,099	$70,000	0.0%	$35857.95	—	CORE LT USDB ETF	464289479
WMB	WILLIAMS COS INC	2,054	$69,000	0.0%	$19.48	+31.1%	COM	969457100
QCOM	QUALCOMM INC	449	$69,000	0.0%	$80.41	+91.0%	COM	747525103
—	NUVEEN VIRGINIA QLTY MUNCPL	4,765	$68,000	0.0%	$16.58	—	COM	67064R102
KKR	KKR & CO INC	1,141	$67,000	0.0%	$56.99	+6.8%	COM	48251W104
VTI	VANGUARD INDEX FDS	296	$67,000	0.0%	$159.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,352	$65,000	0.0%	$36871.71	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	563	$65,000	0.0%	$127.23	+4.4%	COM	70450Y103
PSA	PUBLIC STORAGE	165	$64,000	0.0%	$154.08	+95.5%	COM	74460D109
WTRG	ESSENTIAL UTILS INC	1,256	$64,000	0.0%	$47.16	+2.3%	COM	29670G102
VWO	VANGUARD INTL EQUITY INDEX F	1,384	$64,000	0.0%	$15757.58	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	1,035	$62,000	0.0%	$56.17	-1.8%	COM	375558103
VUG	VANGUARD INDEX FDS	212	$61,000	0.0%	$6320.09	—	GROWTH ETF	922908736
TGT	TARGET CORP	287	$61,000	0.0%	$94.28	+102.9%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	264	$60,000	0.0%	$158.44	+24.3%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	131	$60,000	0.0%	$448.98	+7.2%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	1,645	$60,000	0.0%	$4198.48	—	INTL EQTY ETF	808524805
KMI	KINDER MORGAN INC DEL	3,179	$60,000	0.0%	$13.07	+8.6%	COM	49456B101
FAST	FASTENAL CO	993	$59,000	0.0%	$23.04	+10.3%	COM	311900104
FITB	FIFTH THIRD BANCORP	1,345	$58,000	0.0%	$34.40	+15.9%	COM	316773100
EIX	EDISON INTL	832	$58,000	0.0%	$52.46	+2.1%	COM	281020107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,630	$58,000	0.0%	$16.81	+21.5%	SHS	G66721104
GIS	GENERAL MLS INC	829	$56,000	0.0%	$45.25	+29.9%	COM	370334104
ITOT	ISHARES TR	555	$56,000	0.0%	$37071.40	—	CORE S&P TTL STK	464287150
OLP	ONE LIBERTY PPTYS INC	1,823	$56,000	0.0%	$7450.29	—	COM	682406103
CRM	SALESFORCE COM INC	261	$55,000	0.0%	$184.69	+15.1%	COM	79466L302
COP	CONOCOPHILLIPS	545	$55,000	0.0%	$47.54	+67.6%	COM	20825C104
AZO	AUTOZONE INC	27	$55,000	0.0%	$679.37	+187.7%	COM	053332102
BNDX	VANGUARD CHARLOTTE FDS	1,026	$54,000	0.0%	$5269.73	—	INTL BD IDX ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	688	$54,000	0.0%	$77.14	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	407	$54,000	0.0%	$123.84	+7.3%	COM	038222105
VTIP	VANGUARD MALVERN FDS	1,026	$53,000	0.0%	$51.66	—	STRM INFPROIDX	922020805
BBRE	J P MORGAN EXCHANGE-TRADED F	489	$52,000	0.0%	$77313.90	—	BETBULD MSCI	46641Q738
BX	BLACKSTONE GROUP INC	400	$51,000	0.0%	$61.18	+75.2%	COM	09260D107
SLV	ISHARES SILVER TR	2,230	$51,000	0.0%	$12754.27	—	ISHARES	46428Q109
WEC	WEC ENERGY GROUP INC	512	$51,000	0.0%	$76.59	+7.9%	COM	92939U106
RCL	ROYAL CARIBBEAN GROUP	600	$50,000	0.0%	$77.93	-0.7%	COM	V7780T103
MDT	MEDTRONIC PLC	451	$50,000	0.0%	$86.95	+7.7%	SHS	G5960L103
WM	WASTE MGMT INC DEL	307	$49,000	0.0%	$137.64	+3.5%	COM	94106L109
SRE	SEMPRA ENERGY	291	$49,000	0.0%	$56.61	+12.0%	COM	816851109
TTEK	TETRA TECH INC NEW	290	$48,000	0.0%	$25.16	+22.3%	COM	88162G103
VFH	VANGUARD WORLD FDS	515	$48,000	0.0%	$93.20	—	FINANCIALS ETF	92204A405
—	FRANKLIN LTD DURATION INCOME	6,275	$48,000	0.0%	$11.34	—	COM	35472T101
REGN	REGENERON PHARMACEUTICALS	69	$48,000	0.0%	$623.12	+1.0%	COM	75886F107
AVGO	BROADCOM INC	75	$47,000	0.0%	$30.33	+81.6%	COM	11135F101
TJX	TJX COS INC NEW	784	$47,000	0.0%	$59.02	+7.1%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	366	$47,000	0.0%	$135.85	-14.3%	COM	98956P102
BDX	BECTON DICKINSON & CO	173	$46,000	0.0%	$194.17	+24.1%	COM	075887109
TFC	TRUIST FINL CORP	778	$44,000	0.0%	$32.71	+54.8%	COM	89832Q109
IRM	IRON MTN INC NEW	786	$44,000	0.0%	$28.75	+42.5%	COM	46284V101
FIS	FIDELITY NATL INFORMATION SV	428	$43,000	0.0%	$123.98	-23.5%	COM	31620M106
AXP	AMERICAN EXPRESS CO	230	$43,000	0.0%	$109.86	+56.4%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	206	$43,000	0.0%	$183.12	+11.2%	COM	452308109
CMP	COMPASS MINERALS INTL INC	689	$43,000	0.0%	$50.76	+7.6%	COM	20451N101
—	ADVISORSHARES TR	909	$43,000	0.0%	$48.40	—	NEWFLT MULSINC	00768Y727
CUZ	COUSINS PPTYS INC	1,046	$42,000	0.0%	$39.20	—	COM NEW	222795502
—	HANCOCK JOHN PFD INCOME FD	2,150	$42,000	0.0%	$20.00	—	SH BEN INT	41013W108
—	PIMCO INCOME STRATEGY FD II	4,786	$42,000	0.0%	$1770.32	—	COM	72201J104
OBDC	OWL ROCK CAPITAL CORPORATION	2,851	$42,000	0.0%	$7.91	+18.5%	COM	69121K104
DEO	DIAGEO PLC	200	$41,000	0.0%	$126.35	—	SPON ADR NEW	25243Q205
UI	UBIQUITI INC	139	$40,000	0.0%	$120.85	+123.6%	COM	90353W103
SCZ	ISHARES TR	587	$39,000	0.0%	$73.61	—	EAFE SML CP ETF	464288273
—	SOUTH ST CORP	480	$39,000	0.0%	$69.53	—	COM	840441109
XRAY	DENTSPLY SIRONA INC	794	$39,000	0.0%	$54.48	-3.0%	COM	24906P109
—	GLAXOSMITHKLINE PLC	901	$39,000	0.0%	$37.56	—	SPONSORED ADR	37733W105
BIP	BROOKFIELD INFRAST PARTNERS	572	$38,000	0.0%	$48.64	—	LP INT UNIT	G16252101
—	DBX ETF TR	1,951	$37,000	0.0%	$24.81	—	XTRCK JP MRGN ES	233051713
FE	FIRSTENERGY CORP	814	$37,000	0.0%	$31.04	+16.4%	COM	337932107
SPYM	SPDR SER TR	704	$37,000	0.0%	$55.40	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	456	$37,000	0.0%	$9918.70	—	IBOXX HI YD ETF	464288513
ARWR	ARROWHEAD PHARMACEUTICALS IN	805	$37,000	0.0%	$36.06	+37.3%	COM	04280A100
MKC	MCCORMICK & CO INC	368	$37,000	0.0%	$80.46	+11.3%	COM NON VTG	579780206
USB	US BANCORP DEL	685	$36,000	0.0%	$38.19	+25.3%	COM NEW	902973304
—	UBS AG LONDON BRANCH	146	$36,000	0.0%	$186.80	—	FI ENHANCD ETN	90274D218
—	DNP SELECT INCOME FD INC	3,007	$36,000	0.0%	$2639.45	—	COM	23325P104
MGK	VANGUARD WORLD FD	149	$35,000	0.0%	$68391.70	—	MEGA GRWTH IND	921910816
NUE	NUCOR CORP	233	$35,000	0.0%	$46.96	+146.0%	COM	670346105
IEF	ISHARES TR	329	$35,000	0.0%	$117.24	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK ENHANCED GLOBAL DI	3,100	$35,000	0.0%	$11.42	—	COM	092501105
—	PIMCO DYNAMIC INCOME FD	1,428	$35,000	0.0%	$25.66	—	SHS	72201Y101
XYZ	SQUARE INC	251	$34,000	0.0%	$219.88	-44.9%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	294	$34,000	0.0%	$335.11	-59.4%	CL A	98980L101
IWR	ISHARES TR	432	$34,000	0.0%	$78.70	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	137	$34,000	0.0%	$195.19	+18.8%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	200	$34,000	0.0%	$143.05	+3.9%	COM	571748102
PDM	PIEDMONT OFFICE REALTY TR IN	1,908	$33,000	0.0%	$3621.27	—	COM CL A	720190206
FPEI	FIRST TR EXCH TRADED FD III	1,709	$33,000	0.0%	$20.04	—	INSTL PFD SECS	33739P855
VEU	VANGUARD INTL EQUITY INDEX F	569	$33,000	0.0%	$58.53	—	ALLWRLD EX US	922042775
—	NUVEEN PFD & INCOME OPPORTUN	3,900	$33,000	0.0%	$9.73	—	COM	67073B106
CCL	CARNIVAL CORP	1,653	$33,000	0.0%	$44.44	-54.5%	UNIT 99/99/9999	143658300
NSC	NORFOLK SOUTHN CORP	113	$32,000	0.0%	$123.71	+104.5%	COM	655844108
AGZ	ISHARES TR	281	$32,000	0.0%	$121.00	—	AGENCY BOND ETF	464288166
CRWD	CROWDSTRIKE HLDGS INC	140	$32,000	0.0%	$173.09	+7.7%	CL A	22788C105
EPR	EPR PPTYS	559	$31,000	0.0%	$29.64	—	COM SH BEN INT	26884U109
NJAN	INNOVATORETFS TR	768	$31,000	0.0%	$40.36	—	NASDAQ 100 PWR	45782C466
C	CITIGROUP INC	580	$31,000	0.0%	$53.14	+0.7%	COM NEW	172967424
—	CHIMERA INVT CORP	2,601	$31,000	0.0%	$11.77	—	COM NEW	16934Q208
SPTI	SPDR SER TR	1,028	$31,000	0.0%	$4511.72	—	PORTFLI INTRMDIT	78464A672
AMT	AMERICAN TOWER CORP NEW	125	$31,000	0.0%	$191.08	+12.4%	COM	03027X100
OTTR	OTTER TAIL CORP	500	$31,000	0.0%	$42.27	+34.3%	COM	689648103
PAYX	PAYCHEX INC	227	$31,000	0.0%	$87.16	+25.9%	COM	704326107
FISV	FISERV INC	300	$30,000	0.0%	$93.53	+8.2%	COM	337738108
BP	BP PLC	1,011	$30,000	0.0%	$7602.51	—	SPONSORED ADR	055622104
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$30,000	0.0%	$35.00	—	UNIT LTD PARTNER	226344208
KIE	SPDR SER TR	690	$29,000	0.0%	$37.68	—	S&P INS ETF	78464A789
ZTS	ZOETIS INC	155	$29,000	0.0%	$165.30	+15.1%	CL A	98978V103
WFC	WELLS FARGO CO NEW	593	$29,000	0.0%	$37.96	+27.7%	COM	949746101
ARKK	ARK ETF TR	436	$29,000	0.0%	$81465.16	—	INNOVATION ETF	00214Q104
CME	CME GROUP INC	120	$29,000	0.0%	$142.59	+40.8%	COM	12572Q105
BND	VANGUARD BD INDEX FDS	357	$28,000	0.0%	$4112.63	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	595	$28,000	0.0%	$37.52	+14.2%	CL A	20030N101
TIP	ISHARES TR	225	$28,000	0.0%	$6815.72	—	TIPS BD ETF	464287176
DRI	DARDEN RESTAURANTS INC	211	$28,000	0.0%	$65.20	+86.5%	COM	237194105
ASTE	ASTEC INDS INC	626	$27,000	0.0%	$66.03	-20.0%	COM	046224101
TD	TORONTO DOMINION BK ONT	343	$27,000	0.0%	$53.84	+49.6%	COM NEW	891160509
ADC	AGREE REALTY CORP	405	$27,000	0.0%	$62.53	—	COM	008492100
PRF	INVESCO EXCHANGE TRADED FD T	156	$27,000	0.0%	$137.08	—	FTSE RAFI 1000	46137V613
MDLZ	MONDELEZ INTL INC	429	$27,000	0.0%	$52.45	+11.8%	CL A	609207105
IGSB	ISHARES TR	502	$26,000	0.0%	$59.13	—	ISHS 1-5YR INVS	464288646
YUM	YUM BRANDS INC	221	$26,000	0.0%	$86.82	+31.8%	COM	988498101
UBER	UBER TECHNOLOGIES INC	737	$26,000	0.0%	$41.30	-12.9%	COM	90353T100
EPS	WISDOMTREE TR	536	$26,000	0.0%	$43350.75	—	US LARGECAP FUND	97717W588
—	AVANGRID INC	556	$26,000	0.0%	$48.56	—	COM	05351W103
—	EATON VANCE LTD DURATION INC	2,260	$26,000	0.0%	$13.27	—	COM	27828H105
VYM	VANGUARD WHITEHALL FDS	233	$26,000	0.0%	$15114.48	—	HIGH DIV YLD	921946406
PLD	PROLOGIS INC.	161	$26,000	0.0%	$58.46	+131.7%	COM	74340W103
BLV	VANGUARD BD INDEX FDS	269	$25,000	0.0%	$1511.22	—	LONG TERM BOND	921937793
GVI	ISHARES TR	230	$25,000	0.0%	$6616.91	—	INTRM GOV CR ETF	464288612
—	NUVEEN MUN HIGH INCOME OPPOR	1,851	$24,000	0.0%	$15.13	—	COM	670682103
IJK	ISHARES TR	312	$24,000	0.0%	$174.30	—	S&P MC 400GR ETF	464287606
—	LIBERTY ALL STAR EQUITY FD	2,935	$24,000	0.0%	$8.51	—	SH BEN INT	530158104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	231	$24,000	0.0%	$36885.82	—	SPONSORED ADS	874039100
SHY	ISHARES TR	292	$24,000	0.0%	$2604.84	—	1 3 YR TREAS BD	464287457
DTE	DTE ENERGY CO	184	$24,000	0.0%	$77.24	+38.4%	COM	233331107
XHR	XENIA HOTELS & RESORTS INC	1,238	$24,000	0.0%	$19.69	—	COM	984017103
XBKNX	BLACKROCK INVT QUALITY MUN T	1,639	$24,000	0.0%	$18.30	—	COM	09247D105
TROW	PRICE T ROWE GROUP INC	161	$24,000	0.0%	$145.80	-11.5%	COM	74144T108
NOBL	PROSHARES TR	250	$24,000	0.0%	$96.00	—	S&P 500 DV ARIST	74348A467
—	LINDE PLC	68	$22,000	0.0%	$199.05	—	SHS	G5494J103
GS	GOLDMAN SACHS GROUP INC	66	$22,000	0.0%	$233.80	+36.8%	COM	38141G104
GEF	GREIF INC	345	$22,000	0.0%	$50.48	+4.0%	CL A	397624107
APLE	APPLE HOSPITALITY REIT INC	1,250	$22,000	0.0%	$9.60	—	COM NEW	03784Y200
KBR	KBR INC	400	$22,000	0.0%	$24.09	+93.4%	COM	48242W106
CWB	SPDR SER TR	284	$22,000	0.0%	$85.80	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	110	$22,000	0.0%	$104.43	+104.3%	COM	548661107
—	ANNALY CAPITAL MANAGEMENT IN	3,082	$22,000	0.0%	$8.34	—	COM	035710409
BSV	VANGUARD BD INDEX FDS	287	$22,000	0.0%	$9407.29	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	328	$21,000	0.0%	$4930.77	—	US QTLY DIV GRT	97717X669
SNY	SANOFI	403	$21,000	0.0%	$43.48	—	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	456	$21,000	0.0%	$31.49	+41.6%	COM	14448C104
DLR	DIGITAL RLTY TR INC	148	$21,000	0.0%	$116.20	+8.0%	COM	253868103
GSBD	GOLDMAN SACHS BDC INC	1,079	$21,000	0.0%	$20.80	-5.0%	SHS	38147U107
—	BLACKSTONE MTG TR INC	20,000	$20,000	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	HEALTHCARE TR AMER INC	625	$20,000	0.0%	$27.20	—	CL A NEW	42225P501
GD	GENERAL DYNAMICS CORP	84	$20,000	0.0%	$163.10	+25.6%	COM	369550108
—	INVESCO QUALITY MUN INCOME T	1,737	$20,000	0.0%	$161.98	—	COM	46133G107
FTV	FORTIVE CORP	326	$20,000	0.0%	$42.63	+14.1%	COM	34959J108
PAVE	GLOBAL X FDS	701	$20,000	0.0%	$25.68	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	95	$20,000	0.0%	$219.26	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	173	$20,000	0.0%	$81.03	+38.4%	COM	28176E108
TMUS	T-MOBILE US INC	159	$20,000	0.0%	$133.06	-13.5%	COM	872590104
CL	COLGATE PALMOLIVE CO	265	$20,000	0.0%	$62.42	+15.9%	COM	194162103
PII	POLARIS INC	193	$20,000	0.0%	$119.68	-4.8%	COM	731068102
—	PERP PFD CNV AWELLS FARGO CO NEW	14	$19,000	0.0%	$1500.00	—	Preferred Stock	949746804
MCK	MCKESSON CORP	61	$19,000	0.0%	$176.86	+50.7%	COM	58155Q103
IMCB	ISHARES TR	280	$19,000	0.0%	$67.86	—	MRGSTR MD CP ETF	464288208
LQD	ISHARES TR	156	$19,000	0.0%	$123.57	—	IBOXX INV CP ETF	464287242
GDX	VANECK VECTORS ETF TR	493	$19,000	0.0%	$34.81	—	GOLD MINERS ETF	92189F106
—	CORNERSTONE STRATEGIC VALUE	1,325	$19,000	0.0%	$11.32	—	COM	21924B302
SHW	SHERWIN WILLIAMS CO	78	$19,000	0.0%	$217.55	+22.5%	COM	824348106
ARKG	ARK ETF TR	417	$19,000	0.0%	$88729.02	—	GENOMIC REV ETF	00214Q302
DIA	SPDR DOW JONES INDL AVERAGE	54	$19,000	0.0%	$143000.00	—	UT SER 1	78467X109
—	TWITTER INC	453	$18,000	0.0%	$13090.71	—	COM	90184L102
SVC	SERVICE PPTYS TR	2,051	$18,000	0.0%	$9.13	—	COM SH BEN INT	81761L102
RBLX	ROBLOX CORP	400	$18,000	0.0%	$65.02	-7.2%	CL A	771049103
CB	CHUBB LIMITED	84	$18,000	0.0%	$153.19	+25.9%	COM	H1467J104
—	BLACKROCK CORPOR HI YLD FD I	1,701	$18,000	0.0%	$12.35	—	COM	09255P107
ACN	ACCENTURE PLC IRELAND	54	$18,000	0.0%	$219.22	+45.3%	SHS CLASS A	G1151C101
SPIB	SPDR SER TR	541	$18,000	0.0%	$3651.96	—	PORTFOLIO INTRMD	78464A375
—	PHYSICIANS RLTY TR	1,052	$18,000	0.0%	$17.80	—	COM	71943U104
PTIN	PACER FDS TR	693	$18,000	0.0%	$26.39	—	TRENDPILOT INTL	69374H683
—	PS BUSINESS PKS INC CALIF	100	$17,000	0.0%	$150.00	—	COM	69360J107
KIM	KIMCO RLTY CORP	679	$17,000	0.0%	$13.71	+47.0%	COM	49446R109
CI	CIGNA CORP NEW	71	$17,000	0.0%	$179.84	+21.4%	COM	125523100
FPE	FIRST TR EXCH TRADED FD III	870	$17,000	0.0%	$9136.31	—	PFD SECS INC ETF	33739E108
EMR	EMERSON ELEC CO	169	$17,000	0.0%	$63.92	+36.8%	COM	291011104
EMN	EASTMAN CHEM CO	152	$17,000	0.0%	$73.46	+37.4%	COM	277432100
—	NUVEEN AMT FREE MUN CR INC F	1,133	$17,000	0.0%	$15.00	—	COM	67071L106
MS	MORGAN STANLEY	192	$17,000	0.0%	$68.08	+24.3%	COM NEW	617446448
MPC	MARATHON PETE CORP	190	$16,000	0.0%	$43.59	+59.9%	COM	56585A102
RF	REGIONS FINANCIAL CORP NEW	727	$16,000	0.0%	$10.97	+81.2%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP IN	234	$16,000	0.0%	$38.22	+51.8%	COM	744573106
—	LAM RESEARCH CORP	30	$16,000	0.0%	$350339.44	—	COM	512807108
EFA	ISHARES TR	223	$16,000	0.0%	$72.16	—	MSCI EAFE ETF	464287465
AWK	AMERICAN WTR WKS CO INC NEW	97	$16,000	0.0%	$107.02	+36.5%	COM	030420103
IXN	ISHARES TR	276	$16,000	0.0%	$57.97	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	229	$16,000	0.0%	$75.71	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	262	$16,000	0.0%	$61.95	—	MSCI EMERG MRKT	464286533
JPST	J P MORGAN EXCHANGE-TRADED F	328	$16,000	0.0%	$50.90	—	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	66	$15,000	0.0%	$150.31	+32.3%	COM	256677105
COKE	COCA COLA CONS INC	30	$15,000	0.0%	$23.72	+117.6%	COM	191098102
EQR	EQUITY RESIDENTIAL	164	$15,000	0.0%	$63.08	+19.4%	SH BEN INT	29476L107
DVY	ISHARES TR	120	$15,000	0.0%	$23056.76	—	SELECT DIVID ETF	464287168
—	MFS MUN INCOME TR	2,500	$15,000	0.0%	$7.20	—	SH BEN INT	552738106
—	MARATHON OIL CORP	560	$14,000	0.0%	$15.31	—	COM	565849106
BABA	ALIBABA GROUP HLDG LTD	130	$14,000	0.0%	$215.10	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	33	$14,000	0.0%	$223.04	—	INF TECH ETF	92204A702
DOC	HEALTHPEAK PROPERTIES INC	404	$14,000	0.0%	$25.31	+6.6%	COM	42250P103
WSR	WHITESTONE REIT	1,065	$14,000	0.0%	$6.36	—	COM	966084204
HEDJ	WISDOMTREE TR	191	$14,000	0.0%	$63.20	—	EUROPE HEDGED EQ	97717X701
XLE	SELECT SECTOR SPDR TR	182	$14,000	0.0%	$28428.46	—	ENERGY	81369Y506
HIW	HIGHWOODS PPTYS INC	315	$14,000	0.0%	$34.78	—	COM	431284108
VCIT	VANGUARD SCOTTSDALE FDS	163	$14,000	0.0%	$15631.28	—	INT-TERM CORP	92206C870
—	TEMPLETON EMERGING MKTS INCO	2,000	$14,000	0.0%	$8.00	—	COM	880192109
BK	BANK NEW YORK MELLON CORP	286	$14,000	0.0%	$45.20	+12.3%	COM	064058100
—	BLACKROCK MUNIYILD QULT FD I	1,024	$14,000	0.0%	$16.60	—	COM	09254F100
OXSQ	OXFORD SQUARE CAP CORP	3,319	$14,000	0.0%	$4.90	-16.0%	COM	69181V107
OGN	ORGANON & CO	366	$13,000	0.0%	$26.95	+6.0%	COMMON STOCK	68622V106
—	PROSHARES TR	919	$13,000	0.0%	$28.02	—	SHORT S&P 500 NE	74347B425
—	WORLD GOLD TR	340	$13,000	0.0%	$1518.66	—	SPDR GLD MINIS	98149E204
—	VIRNETX HLDG CORP	8,100	$13,000	0.0%	$5.43	—	COM	92823T108
NHI	NATIONAL HEALTH INVS INC	224	$13,000	0.0%	$26997.71	—	COM	63633D104
COF	CAPITAL ONE FINL CORP	99	$13,000	0.0%	$88.20	+54.0%	COM	14040H105
DD	DUPONT DE NEMOURS INC	180	$13,000	0.0%	$29.54	+1.8%	COM	26614N102
NTCT	NETSCOUT SYS INC	398	$13,000	0.0%	$25.36	+23.9%	COM	64115T104
—	TEXTAINER GROUP HOLDINGS LTD	340	$13,000	0.0%	$23.53	—	SHS	G8766E109
CGBD	TCG BDC INC	891	$13,000	0.0%	$7.71	+14.9%	COM	872280102
FFIC	FLUSHING FINL CORP	600	$13,000	0.0%	$19.24	-1.2%	COM	343873105
STN	STANTEC INC	261	$13,000	0.0%	$30.65	—	COM	85472N109
LVHI	LEGG MASON ETF INVT TR	497	$13,000	0.0%	$25.13	—	INT LW VTY HGH	52468L505
DGRO	ISHARES TR	243	$13,000	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	78	$13,000	0.0%	$149.64	—	MSCI USA MMENTM	46432F396
BAR	GRANITESHARES GOLD TR	683	$13,000	0.0%	$16.30	—	SHS BEN INT	38748G101
EFAV	ISHARES TR	187	$13,000	0.0%	$73.98	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	290	$13,000	0.0%	$13812.19	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	93	$13,000	0.0%	$96.78	—	SBI HEALTHCARE	81369Y209
SBRA	SABRA HEALTH CARE REIT INC	881	$13,000	0.0%	$14.69	—	COM	78573L106
—	BLACKROCK INC	16	$12,000	0.0%	$267561.40	—	COM	09247X101
OIH	VANECK VECTORS ETF TR	44	$12,000	0.0%	$160.00	—	OIL SVCS ETF	92189H607
CMI	CUMMINS INC	59	$12,000	0.0%	$150.39	+30.8%	COM	231021106
MUB	ISHARES TR	109	$12,000	0.0%	$7108.73	—	NATIONAL MUN ETF	464288414
XMLV	INVESCO EXCH TRADED FD TR II	218	$12,000	0.0%	$55.05	—	S&P MIDCP LOW	46138E198
RSP	INVESCO EXCHANGE TRADED FD T	75	$12,000	0.0%	$120.00	—	S&P500 EQL WGT	46137V357
OPITQ	OFFICE PPTYS INCOME TR	465	$12,000	0.0%	$26.54	—	COM SHS BEN INT	67623C109
PNNT	PENNANTPARK INVT CORP	1,550	$12,000	0.0%	$3.98	+10.0%	COM	708062104
—	PREFERRED APT CMNTYS INC	467	$12,000	0.0%	$12.13	—	COM	74039L103
PSX	PHILLIPS 66	133	$11,000	0.0%	$69.94	+4.1%	COM	718546104
OXY	OCCIDENTAL PETE CORP	202	$11,000	0.0%	$38.56	+8.3%	COM	674599105
OTIS	OTIS WORLDWIDE CORP	145	$11,000	0.0%	$64.14	+17.1%	COM	68902V107
MAR	MARRIOTT INTL INC NEW	64	$11,000	0.0%	$136.24	+17.7%	CL A	571903202
MU	MICRON TECHNOLOGY INC	139	$11,000	0.0%	$77.95	+7.0%	COM	595112103
A	AGILENT TECHNOLOGIES INC	84	$11,000	0.0%	$80.30	+66.8%	COM	00846U101
NMFC	NEW MTN FIN CORP	800	$11,000	0.0%	$8.52	+1.2%	COM	647551100
WDAY	WORKDAY INC	47	$11,000	0.0%	$238.31	0.0%	CL A	98138H101
PEY	INVESCO EXCHANGE TRADED FD T	508	$11,000	0.0%	$706.34	—	HIG YLD EQ DIV	46137V563
APPS	DIGITAL TURBINE INC	246	$11,000	0.0%	$45.22	-0.2%	COM NEW	25400W102
SPDV	ETF SER SOLUTIONS	339	$11,000	0.0%	$30.36	—	AAM S&P 500	26922A594
VNQI	VANGUARD INTL EQUITY INDEX F	206	$11,000	0.0%	$53.40	—	GLB EX US ETF	922042676
ARKW	ARK ETF TR	125	$11,000	0.0%	$147440.00	—	NEXT GNRTN INTER	00214Q401
XLF	SELECT SECTOR SPDR TR	300	$11,000	0.0%	$28.50	—	SBI INT-FINL	81369Y605
—	EATON VANCE TAX-MANAGED BUY-	675	$11,000	0.0%	$11.85	—	COM	27828Y108
ARKF	ARK ETF TR	363	$11,000	0.0%	$51099.17	—	FINTECH INNOVA	00214Q708
SPYG	SPDR SER TR	161	$11,000	0.0%	$74.53	—	PRTFLO S&P500 GW	78464A409
IBB	ISHARES TR	83	$11,000	0.0%	$135.00	—	NASDAQ BIOTECH	464287556
CEF	SPROTT PHYSICAL GOLD & SILVE	550	$11,000	0.0%	$17.06	—	TR UNIT	85208R101
TT	TRANE TECHNOLOGIES PLC	75	$11,000	0.0%	$168.00	-7.3%	SHS	G8994E103
SYK	STRYKER CORPORATION	40	$11,000	0.0%	$183.54	+35.3%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO	127	$11,000	0.0%	$40.51	+71.9%	COM	039483102
RIO	RIO TINTO PLC	137	$11,000	0.0%	$56.35	—	SPONSORED ADR	767204100
IVZ	INVESCO LTD	494	$11,000	0.0%	$17.27	+7.4%	SHS	G491BT108
HOG	HARLEY DAVIDSON INC	280	$11,000	0.0%	$41.50	-7.1%	COM	412822108
—	COHEN & STEERS QUALITY INCOM	645	$11,000	0.0%	$9.30	—	COM	19247L106
PWV	INVESCO EXCHANGE TRADED FD T	200	$10,000	0.0%	$35.00	—	DYNMC LRG VALU	46137V738
BANX	STONECASTLE FINL CORP	450	$10,000	0.0%	$12.86	+9.3%	COM	861780104
—	EATON VANCE TAX-MANAGED DIVE	700	$10,000	0.0%	$10.00	—	COM	27828N102
EXC	EXELON CORP	202	$10,000	0.0%	$30.57	+20.5%	COM	30161N101
RIVN	COM CL ARIVIAN AUTOMOTIVE INC	191	$10,000	0.0%	$111.23	-45.3%	NaN	76954A103
SPGI	S&P GLOBAL INC	25	$10,000	0.0%	$394.19	0.0%	COM	78409V104
VSS	VANGUARD INTL EQUITY INDEX F	81	$10,000	0.0%	$6450.69	—	FTSE SMCAP ETF	922042718
SMG	SCOTTS MIRACLE-GRO CO	78	$10,000	0.0%	$81.71	+44.8%	CL A	810186106
VHT	VANGUARD WORLD FDS	40	$10,000	0.0%	$156.63	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	56	$10,000	0.0%	$148.16	+7.2%	COM	89417E109
TM	TOYOTA MOTOR CORP	56	$10,000	0.0%	$156053.58	—	SP ADR REP2COM	892331307
WAB	WABTEC	103	$10,000	0.0%	$71.69	+26.4%	COM	929740108
IQV	IQVIA HLDGS INC	44	$10,000	0.0%	$230.90	+2.6%	COM	46266C105
BAX	BAXTER INTL INC	129	$10,000	0.0%	$68.90	+10.9%	COM	071813109
VIG	VANGUARD SPECIALIZED FUNDS	60	$10,000	0.0%	$55234.14	—	DIV APP ETF	921908844
SIL	GLOBAL X FDS	263	$10,000	0.0%	$39.10	—	GLOBAL X SILVER	37954Y848
DXCM	DEXCOM INC	20	$10,000	0.0%	$143.69	-23.9%	COM	252131107
IGIB	ISHARES TR	187	$10,000	0.0%	$6661.91	—	ISHS 5-10YR INVT	464288638
GPC	GENUINE PARTS CO	81	$10,000	0.0%	$106.88	+8.6%	COM	372460105
GUNR	FLEXSHARES TR	216	$10,000	0.0%	$46.30	—	MORNSTAR UPSTR	33939L407
MSI	MOTOROLA SOLUTIONS INC	43	$10,000	0.0%	$221.78	0.0%	COM NEW	620076307
IJR	ISHARES TR	90	$10,000	0.0%	$105.87	—	CORE S&P SCP ETF	464287804
WSM	WILLIAMS SONOMA INC	60	$9,000	0.0%	$40.13	+74.8%	COM	969904101
DPZ	DOMINOS PIZZA INC	23	$9,000	0.0%	$168.93	+144.4%	COM	25754A201
STAG	STAG INDL INC	214	$9,000	0.0%	$35.74	—	COM	85254J102
LHX	L3HARRIS TECHNOLOGIES INC	36	$9,000	0.0%	$185.47	+15.7%	COM	502431109
SNAP	SNAP INC	255	$9,000	0.0%	$58.62	-38.3%	CL A	83304A106
CMS	CMS ENERGY CORP	135	$9,000	0.0%	$57.02	+0.8%	COM	125896100
XLI	SELECT SECTOR SPDR TR	85	$9,000	0.0%	$96.64	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	180	$9,000	0.0%	$56.94	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	151	$9,000	0.0%	$59.60	—	US TIPS ETF	808524870
HBAN	HUNTINGTON BANCSHARES INC	600	$9,000	0.0%	$8.56	+52.6%	COM	446150104
—	NORTHERN LTS FD TR IV	313	$9,000	0.0%	$27.45	—	FRMLAFLIO TACT	66538H575
ALB	ALBEMARLE CORP	40	$9,000	0.0%	$163.42	+22.9%	COM	012653101
DGX	QUEST DIAGNOSTICS INC	65	$9,000	0.0%	$104.49	+23.6%	COM	74834L100
PBI	PITNEY BOWES INC	1,501	$8,000	0.0%	$10.98	-50.7%	COM	724479100
CBRL	CRACKER BARREL OLD CTRY STOR	66	$8,000	0.0%	$124.41	-16.1%	COM	22410J106
—	BLACKROCK CAP INVT CORP	1,907	$8,000	0.0%	$4.94	—	COM	092533108
GPI	GROUP 1 AUTOMOTIVE INC	50	$8,000	0.0%	$135.26	+34.4%	COM	398905109
CRSP	CRISPR THERAPEUTICS AG	127	$8,000	0.0%	$129.49	-51.5%	NAMEN AKT	H17182108
—	CALAMOS GBL DYN INCOME FUND	925	$8,000	0.0%	$5.41	—	COM	12811L107
AEP	AMERICAN ELEC PWR CO INC	84	$8,000	0.0%	$71.03	+11.5%	COM	025537101
KHC	KRAFT HEINZ CO	193	$8,000	0.0%	$25.75	+20.5%	COM	500754106
MGC	VANGUARD WORLD FD	50	$8,000	0.0%	$120.00	—	MEGA CAP INDEX	921910873
APH	AMPHENOL CORP NEW	105	$8,000	0.0%	$22.78	+63.8%	CL A	032095101
—	TEKLA WORLD HEALTHCARE FD	500	$8,000	0.0%	$16.00	—	BEN INT SHS	87911L108
VFC	V F CORP	132	$8,000	0.0%	$77.93	-20.4%	COM	918204108
UBS	UBS GROUP AG	434	$8,000	0.0%	$14.15	+33.6%	SHS	H42097107
EOG	EOG RES INC	69	$8,000	0.0%	$65.70	+42.3%	COM	26875P101
HP	HELMERICH & PAYNE INC	186	$8,000	0.0%	$21.65	+59.2%	COM	423452101
AAXJ	ISHARES TR	100	$8,000	0.0%	$90.00	—	MSCI AC ASIA ETF	464288182
VXUS	VANGUARD STAR FDS	141	$8,000	0.0%	$56.74	—	VG TL INTL STK F	921909768
LAMR	LAMAR ADVERTISING CO NEW	69	$8,000	0.0%	$93913.05	—	CL A	512816109
FLO	FLOWERS FOODS INC	309	$8,000	0.0%	$19.84	+14.9%	COM	343498101
CPB	CAMPBELL SOUP CO	182	$8,000	0.0%	$37.41	+3.7%	COM	134429109
LULU	LULULEMON ATHLETICA INC	21	$8,000	0.0%	$186.30	+74.7%	COM	550021109
MAS	MASCO CORP	150	$8,000	0.0%	$55.57	-0.7%	COM	574599106
MGM	MGM RESORTS INTERNATIONAL	200	$8,000	0.0%	$40.73	+5.6%	COM	552953101
MAC	MACERICH CO	421	$7,000	0.0%	$13.15	—	COM	554382101
LTC	LTC PPTYS INC	180	$7,000	0.0%	$10555.57	—	COM	502175102
STZ	CONSTELLATION BRANDS INC	30	$7,000	0.0%	$217.42	-0.7%	CL A	21036P108
CTVA	CORTEVA INC	123	$7,000	0.0%	$48.06	+1.9%	COM	22052L104
AMLP	ALPS ETF TR	180	$7,000	0.0%	$22.22	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS INFRASTRUCTUR	255	$7,000	0.0%	$29.59	—	COM	19248A109
CAH	CARDINAL HEALTH INC	127	$7,000	0.0%	$46.38	+6.0%	COM	14149Y108
PZA	INVESCO EXCH TRADED FD TR II	281	$7,000	0.0%	$24.91	—	NATL AMT MUNI	46138E537
DLN	WISDOMTREE TR	106	$7,000	0.0%	$80.19	—	US LARGECAP DIVD	97717W307
—	BROOKFIELD INFRASTRUCTURE CO	88	$7,000	0.0%	$51.63	—	COM SB VTG SHS A	11275Q107
LEG	LEGGETT & PLATT INC	195	$7,000	0.0%	$43.27	-11.4%	COM	524660107
—	VIRTUS ALLIANZGI ARTIFICIAL	342	$7,000	0.0%	$26.32	—	COM	92838Y100
HUM	HUMANA INC	16	$7,000	0.0%	$375.43	+7.1%	COM	444859102
GLW	CORNING INC	200	$7,000	0.0%	$25.23	+38.5%	COM	219350105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	297	$7,000	0.0%	$19.50	—	COM SHS BEN INT	456237106
SWKS	SKYWORKS SOLUTIONS INC	51	$7,000	0.0%	$130.78	-4.4%	COM	83088M102
PAUG	INNOVATOR ETFS TR	243	$7,000	0.0%	$28.81	—	S&P 500 PWR BU	45782C680
CCI	CROWN CASTLE INTL CORP NEW	36	$7,000	0.0%	$125.67	+16.0%	COM	22822V101
—	CANOPY GROWTH CORP	887	$7,000	0.0%	$32.05	—	COM	138035100
CAG	CONAGRA BRANDS INC	223	$7,000	0.0%	$28.36	-0.1%	COM	205887102
—	ATLASSIAN CORP PLC	24	$7,000	0.0%	$250.00	—	CL A	G06242104
—	SIRIUS XM HOLDINGS INC	1,101	$7,000	0.0%	$6.77	—	COM	82968B103
ATO	ATMOS ENERGY CORP	60	$7,000	0.0%	$94.97	+4.5%	COM	049560105
IEI	ISHARES TR	54	$7,000	0.0%	$129.63	—	3 7 YR TREAS BD	464288661
BKNG	BOOKING HOLDINGS INC	3	$7,000	0.0%	$2154.38	+6.7%	COM	09857L108
VNO	VORNADO RLTY TR	165	$7,000	0.0%	$38.47	—	SH BEN INT	929042109
IJS	ISHARES TR	68	$7,000	0.0%	$102.94	—	SP SMCP600VL ETF	464287879
EA	ELECTRONIC ARTS INC	51	$6,000	0.0%	$121.78	+4.6%	COM	285512109
AA	ALCOA CORP	66	$6,000	0.0%	$19.77	+251.7%	COM	013872106
—	FLAHERTY & CRUMRINE DYN PFD	236	$6,000	0.0%	$29.66	—	SHS	33848W106
DOCT	FIRST TR EXCHNG TRADED FD VI	180	$6,000	0.0%	$31572.22	—	VEST US EQT DEP	33740F672
CC	CHEMOURS CO	191	$6,000	0.0%	$26.51	+2.4%	COM	163851108
USHY	ISHARES TR	158	$6,000	0.0%	$9268.98	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	57	$6,000	0.0%	$54259.67	—	JPMORGAN USD EMG	464288281
VOD	VODAFONE GROUP PLC NEW	365	$6,000	0.0%	$1974.55	—	SPONSORED ADR	92857W308
—	BUNGE LIMITED	57	$6,000	0.0%	$70.18	—	COM	G16962105
HYLS	FIRST TR EXCHANGE-TRADED FD	132	$6,000	0.0%	$48.90	—	FIRST TR TA HIYL	33738D408
SKYY	FIRST TR EXCHANGE TRADED FD	65	$6,000	0.0%	$92.31	—	CLOUD COMPUTING	33734X192
SHOP	SHOPIFY INC	9	$6,000	0.0%	$130.94	-37.3%	CL A	82509L107
—	HEALTHCARE RLTY TR	213	$6,000	0.0%	$28.17	—	COM	421946104
EMLC	VANECK VECTORS ETF TR	217	$6,000	0.0%	$2145.55	—	JP MORGAN MKTS	92189H300
—	FEDERAL RLTY INVT TR	50	$6,000	0.0%	$89.97	—	SH BEN INT NEW	313747206
—	DUKE REALTY CORP	105	$6,000	0.0%	$28.57	—	COM NEW	264411505
FNDE	SCHWAB STRATEGIC TR	191	$6,000	0.0%	$22541.99	—	SCHWB FDT EMK LG	808524730
SAP	SAP SE	53	$6,000	0.0%	$124.26	—	SPON ADR	803054204
—	WORKHORSE GROUP INC	1,175	$6,000	0.0%	$255.56	—	COM NEW	98138J206
MGV	VANGUARD WORLD FD	60	$6,000	0.0%	$100.00	—	MEGA CAP VAL ETF	921910840
—	NUVEEN GLOBAL HIGH INCOME FD	451	$6,000	0.0%	$15.52	—	SHS	67075G103
BKLN	INVESCO EXCH TRADED FD TR II	294	$6,000	0.0%	$22.67	—	SR LN ETF	46138G508
OPLN	KAR AUCTION SVCS INC	352	$6,000	0.0%	$17.14	-6.5%	COM	48238T109
NOK	NOKIA CORP	1,064	$6,000	0.0%	$204.23	—	SPONSORED ADR	654902204
AB	ALLIANCEBERNSTEIN HLDG L P	119	$6,000	0.0%	$32.84	—	UNIT LTD PARTN	01881G106
—	DISCOVER FINL SVCS	51	$6,000	0.0%	$118.80	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE	170	$6,000	0.0%	$24.85	+37.3%	COM NEW	962166104
IJH	ISHARES TR	22	$6,000	0.0%	$265.09	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	35	$6,000	0.0%	$122.43	+42.2%	COM	693475105
MINT	PIMCO ETF TR	56	$6,000	0.0%	$107.14	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	45	$5,000	0.0%	$54779.17	—	ACTIVE BD ETF	72201R775
ORLY	OREILLY AUTOMOTIVE INC	7	$5,000	0.0%	$40.03	+11.6%	COM	67103H107
OKTA	OKTA INC	30	$5,000	0.0%	$157.12	+14.1%	CL A	679295105
—	NORTHERN LTS FD TR IV	239	$5,000	0.0%	$14630.10	—	FRMLAFOLIOS TATL	66538H666
VBR	VANGUARD INDEX FDS	28	$5,000	0.0%	$82839.29	—	SM CP VAL ETF	922908611
FTSM	FIRST TR EXCHANGE-TRADED FD	88	$5,000	0.0%	$56.82	—	FIRST TR ENH NEW	33739Q408
—	HIGHLAND INCOME FD	382	$5,000	0.0%	$15.71	—	HIGHLAND INCOME	43010E404
QTEC	FIRST TR NASDAQ 100 TECH IND	36	$5,000	0.0%	$166.67	—	SHS	337345102
—	VMWARE INC	48	$5,000	0.0%	$111.98	—	CL A COM	928563402
EWZ	ISHARES INC	121	$5,000	0.0%	$34.58	—	MSCI BRAZIL ETF	464286400
—	TEMPLETON GLOBAL INCOME FD	1,000	$5,000	0.0%	$6.00	—	COM	880198106
DBEF	DBX ETF TR	130	$5,000	0.0%	$38.46	—	XTRACK MSCI EAFE	233051200
DELL	DELL TECHNOLOGIES INC	97	$5,000	0.0%	$51.17	0.0%	CL C	24703L202
WDIV	SPDR INDEX SHS FDS	68	$5,000	0.0%	$73.53	—	S&P GLBDIV ETF	78463X459
LW	LAMB WESTON HLDGS INC	76	$5,000	0.0%	$71.97	-19.2%	COM	513272104
TER	TERADYNE INC	40	$5,000	0.0%	$38.82	+220.8%	COM	880770102
KNOP	KNOT OFFSHORE PARTNERS LP	288	$5,000	0.0%	$15.00	-11.9%	COM UNITS	Y48125101
STIP	ISHARES TR	43	$5,000	0.0%	$116.28	—	0-5 YR TIPS ETF	46429B747
EXPI	EXP WORLD HLDGS INC	250	$5,000	0.0%	$32.34	-23.9%	COM	30212W100
INTU	INTUIT	11	$5,000	0.0%	$582.93	-14.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	37	$5,000	0.0%	$107.33	+14.2%	COM	45866F104
CYH	COMMUNITY HEALTH SYS INC NEW	438	$5,000	0.0%	$3.46	+251.2%	COM	203668108
HRL	HORMEL FOODS CORP	90	$5,000	0.0%	$41.50	+4.5%	COM	440452100
WTFC	WINTRUST FINL CORP	54	$5,000	0.0%	$71.45	+36.3%	COM	97650W108
KRG	KITE RLTY GROUP TR	214	$5,000	0.0%	$22.47	—	COM NEW	49803T300
VAL	VALARIS LIMITED	69	$4,000	0.0%	$25.06	+72.7%	CL A	G9460G101
—	NEW YORK CITY REIT INC	312	$4,000	0.0%	$2130.17	—	COM	649439205
—	NEW YORK MTG TR INC	1,000	$4,000	0.0%	$6.00	—	COM PAR $.02	649604501
NVAX	NOVAVAX INC	50	$4,000	0.0%	$183.22	-51.3%	COM NEW	670002401
NRG	NRG ENERGY INC	106	$4,000	0.0%	$29.69	+17.9%	COM NEW	629377508
LUV	SOUTHWEST AIRLS CO	91	$4,000	0.0%	$44.69	-8.5%	COM	844741108
RWO	SPDR INDEX SHS FDS	67	$4,000	0.0%	$59.70	—	DJ GLB RL ES ETF	78463X749
SLYG	SPDR SER TR	42	$4,000	0.0%	$95.24	—	S&P 600 SMCP GRW	78464A201
SPYV	SPDR SER TR	85	$4,000	0.0%	$6186.50	—	PRTFLO S&P500 VL	78464A508
SUN	SUNOCO LP/SUNOCO FIN CORP	107	$4,000	0.0%	$28.04	—	COM UT REP LP	86765K109
—	BLACKROCK RES & COMMODITIES	400	$4,000	0.0%	$9.48	—	SHS	09257A108
TCPC	BLACKROCK TCP CAPITAL CORP	271	$4,000	0.0%	$13.89	-1.0%	COM	09259E108
CASY	CASEYS GEN STORES INC	18	$4,000	0.0%	$157.06	+17.0%	COM	147528103
CNP	CENTERPOINT ENERGY INC	127	$4,000	0.0%	$19.39	+31.1%	COM	15189T107
CF	CF INDS HLDGS INC	36	$4,000	0.0%	$37.47	+98.2%	COM	125269100
CAKE	CHEESECAKE FACTORY INC	100	$4,000	0.0%	$18.95	+81.5%	COM	163072101
—	DISCOVERY INC	150	$4,000	0.0%	$2751.03	—	COM SER C	25470F302
DOV	DOVER CORP	28	$4,000	0.0%	$160.92	-3.0%	COM	260003108
ONEQ	FIDELITY COMWLTH TR	70	$4,000	0.0%	$80.00	—	NASDAQ COMPSIT	315912808
FRME	FIRST MERCHANTS CORP	89	$4,000	0.0%	$29.96	+25.2%	COM	320817109
FGD	FIRST TR EXCHANGE TRADED FD	173	$4,000	0.0%	$23.12	—	DJ GLBL DIVID	33734X200
EMLP	FIRST TR EXCHANGE-TRADED FD	148	$4,000	0.0%	$22810.81	—	NO AMER ENERGY	33738D101
FTNT	FORTINET INC	13	$4,000	0.0%	$37.01	+68.0%	COM	34959E109
GRMN	GARMIN LTD	34	$4,000	0.0%	$61.15	+80.1%	SHS	H2906T109
GEO	GEO GROUP INC NEW	660	$4,000	0.0%	$12.41	-47.3%	COM	36162J106
DIV	GLOBAL X FDS	210	$4,000	0.0%	$19.05	—	GLOBX SUPDV US	37950E291
—	HANCOCK JOHN PFD INCOME FD I	200	$4,000	0.0%	$20.00	—	COM	41013X106
PDBC	INVESCO ACTIVLY MANGD ETC FD	250	$4,000	0.0%	$16.00	—	OPTIMUM YIELD	46090F100
SLVP	ISHARES INC	257	$4,000	0.0%	$15.56	—	MSCI GLB SLV&MTL	464286327
ADI	ANALOG DEVICES INC	24	$4,000	0.0%	$92.23	+64.0%	COM	032654105
VOE	VANGUARD INDEX FDS	25	$4,000	0.0%	$74211.91	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	49	$4,000	0.0%	$28681.74	—	SHRT TRM CORP BD	92206C409
W	WAYFAIR INC	35	$4,000	0.0%	$140.76	0.0%	CL A	94419L101
DTD	WISDOMTREE TR	60	$4,000	0.0%	$80.34	—	US TOTAL DIVIDND	97717W109
—	YAMANA GOLD INC	800	$4,000	0.0%	$3.75	—	COM	98462Y100
—	ZENDESK INC	32	$4,000	0.0%	$87.26	—	COM	98936J101
IMCV	ISHARES TR	54	$4,000	0.0%	$92.59	—	MRGSTR MD CP VAL	464288406
HDV	ISHARES TR	34	$4,000	0.0%	$89.52	—	CORE HIGH DV ETF	46429B663
MAA	MID-AMER APT CMNTYS INC	17	$4,000	0.0%	$95.98	+89.1%	COM	59522J103
MTB	M & T BK CORP	21	$4,000	0.0%	$143.35	+8.4%	COM	55261F104
—	OAKTREE SPECIALTY LENDING CO	569	$4,000	0.0%	$7.03	—	COM	67401P108
QRVO	QORVO INC	36	$4,000	0.0%	$80.09	+69.0%	COM	74736K101
PGR	PROGRESSIVE CORP	27	$3,000	0.0%	$73.71	+33.6%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	193	$3,000	0.0%	$18.46	-27.8%	CL A	69608A108
—	OSISKO GOLD ROYALTIES LTD	200	$3,000	0.0%	$15.00	—	COM	68827L101
PLUG	PLUG POWER INC	96	$3,000	0.0%	$27.11	-12.1%	COM NEW	72919P202
PPL	PPL CORP	109	$3,000	0.0%	$23.89	+3.3%	COM	69351T106
—	PRECISION BIOSCIENCES INC	818	$3,000	0.0%	$12.22	—	COM	74019P108
PINS	PINTEREST INC	126	$3,000	0.0%	$65.38	-58.2%	CL A	72352L106
PNW	PINNACLE WEST CAP CORP	41	$3,000	0.0%	$61.43	-1.7%	COM	723484101
—	INTERPUBLIC GROUP COS INC	86	$3,000	0.0%	$28.72	+8.1%	COM	460690100
CBRE	CBRE GROUP INC	33	$3,000	0.0%	$72.32	+34.7%	CL A	12504L109
AFG	AMERICAN FINL GROUP INC OHIO	20	$3,000	0.0%	$84.63	+18.6%	COM	025932104
VNT	VONTIER CORPORATION	128	$3,000	0.0%	$31.19	-15.3%	COM	928881101
STM	STMICROELECTRONICS N V	71	$3,000	0.0%	$22.28	—	NY REGISTRY	861012102
KLAC	KLA CORP	7	$3,000	0.0%	$235.52	+52.4%	COM NEW	482480100
UGI	UGI CORP NEW	80	$3,000	0.0%	$40.00	0.0%	COM	902681105
—	GAMCO GLOBAL GOLD NAT RES &	635	$3,000	0.0%	$4.83	—	COM SH BEN INT	36465A109
SLYV	SPDR SER TR	40	$3,000	0.0%	$75.00	—	S&P 600 SMCP VAL	78464A300
IFF	INTERNATIONAL FLAVORS&FRAGRA	25	$3,000	0.0%	$107.07	+11.0%	COM	459506101
FSP	FRANKLIN STR PPTYS CORP	430	$3,000	0.0%	$6.11	—	COM	35471R106
DVYE	ISHARES INC	83	$3,000	0.0%	$39180.72	—	EM MKTS DIV ETF	464286319
FSLR	FIRST SOLAR INC	30	$3,000	0.0%	$67.44	+13.5%	COM	336433107
TMO	THERMO FISHER SCIENTIFIC INC	5	$3,000	0.0%	$314.89	+80.4%	COM	883556102
DAL	DELTA AIR LINES INC DEL	70	$3,000	0.0%	$37.48	+1.1%	COM NEW	247361702
CINF	CINCINNATI FINL CORP	25	$3,000	0.0%	$80.45	+38.1%	COM	172062101
YUMC	YUM CHINA HLDGS INC	71	$3,000	0.0%	$56.22	-16.2%	COM	98850P109
—	TRI CONTL CORP	85	$3,000	0.0%	$23.53	—	COM	895436103
AAL	AMERICAN AIRLS GROUP INC	182	$3,000	0.0%	$25.68	-33.8%	COM	02376R102
—	SPLUNK INC	18	$3,000	0.0%	$111.11	—	COM	848637104
IJT	ISHARES TR	24	$3,000	0.0%	$144.75	—	S&P SML 600 GWT	464287887
FCPT	FOUR CORNERS PPTY TR INC	104	$3,000	0.0%	$18.52	—	COM	35086T109
XEL	XCEL ENERGY INC	43	$3,000	0.0%	$56.85	+6.2%	COM	98389B100
ARI	APOLLO COML REAL EST FIN INC	200	$3,000	0.0%	$20.00	—	COM	03762U105
ETSY	ETSY INC	25	$3,000	0.0%	$209.31	-29.0%	COM	29786A106
VO	VANGUARD INDEX FDS	12	$3,000	0.0%	$94993.20	—	MID CAP ETF	922908629
—	EQUITY COMWLTH	112	$3,000	0.0%	$26.79	—	COM SH BEN INT	294628102
SPTM	SPDR SER TR	51	$3,000	0.0%	$1702.56	—	PORTFOLI S&P1500	78464A805
XLU	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$71.92	—	SBI INT-UTILS	81369Y886
IOO	ISHARES TR	34	$3,000	0.0%	$88.24	—	GLOBAL 100 ETF	464287572
—	EIGER BIOPHARMACEUTICALS INC	400	$3,000	0.0%	$10.50	—	COM	28249U105
EDIT	EDITAS MEDICINE INC	156	$3,000	0.0%	$36.94	-49.7%	COM	28106W103
EDIV	SPDR INDEX SHS FDS	112	$3,000	0.0%	$26.79	—	S&P EM MKT DIV	78463X533
MBB	ISHARES TR	29	$3,000	0.0%	$106.42	—	MBS ETF	464288588
KRC	KILROY RLTY CORP	40	$3,000	0.0%	$75.00	—	COM	49427F108
KEY	KEYCORP	150	$3,000	0.0%	$16.31	+24.4%	COM	493267108
—	BLACKROCK CR ALLOCATION INCO	224	$3,000	0.0%	$13.33	—	COM	092508100
BYND	BEYOND MEAT INC	52	$3,000	0.0%	$89.55	-38.6%	COM	08862E109
DLTR	DOLLAR TREE INC	18	$3,000	0.0%	$141.45	0.0%	COM	256746108
MTCH	MATCH GROUP INC NEW	27	$3,000	0.0%	$137.93	-21.8%	COM	57667L107
—	LUMBER LIQUIDATORS HLDGS INC	200	$3,000	0.0%	$20.00	—	COM	55003T107
MAT	MATTEL INC	130	$3,000	0.0%	$17.30	+32.2%	COM	577081102
MOS	MOSAIC CO NEW	40	$3,000	0.0%	$26.35	+72.5%	COM	61945C103
MFC	MANULIFE FINL CORP	130	$3,000	0.0%	$20.49	0.0%	COM	56501R106
MET	METLIFE INC	24	$2,000	0.0%	$47.22	+27.3%	COM	59156R108
—	MAXAR TECHNOLOGIES INC	49	$2,000	0.0%	$20.41	—	COM	57778K105
MGA	MAGNA INTL INC	29	$2,000	0.0%	$44.48	+45.0%	COM	559222401
XHIEX	MILLER HOWARD HIGH INC EQTY	140	$2,000	0.0%	$7.14	—	COM SHS BEN IN	600379101
MC	MOELIS & CO	44	$2,000	0.0%	$22.14	+92.7%	CL A	60786M105
MNST	MONSTER BEVERAGE CORP NEW	25	$2,000	0.0%	$41.94	0.0%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	12	$2,000	0.0%	$129.18	+41.6%	COM	N6596X109
POR	PORTLAND GEN ELEC CO	28	$2,000	0.0%	$44.36	0.0%	COM NEW	736508847
PEB	PEBBLEBROOK HOTEL TR	95	$2,000	0.0%	$511.11	—	COM	70509V100
PTC	PTC INC	21	$2,000	0.0%	$97.72	+15.0%	COM	69370C100
OGE	OGE ENERGY CORP	39	$2,000	0.0%	$33.72	+12.5%	COM	670837103
VOOV	VANGUARD ADMIRAL FDS INC	10	$2,000	0.0%	$100.00	—	500 VAL IDX FD	921932703
NEO	NEOGENOMICS INC	200	$2,000	0.0%	$27.71	-24.1%	COM NEW	64049M209
—	LITHIUM AMERS CORP NEW	50	$2,000	0.0%	$20.00	—	COM NEW	53680Q207
ALGN	ALIGN TECHNOLOGY INC	4	$2,000	0.0%	$266.20	+82.8%	COM	016255101
AL	AIR LEASE CORP	52	$2,000	0.0%	$27.00	+44.2%	CL A	00912X302
—	GREAT AJAX CORP	167	$2,000	0.0%	$12.23	—	COM	38983D300
AES	AES CORP	59	$2,000	0.0%	$19.36	0.0%	COM	00130H105
AWR	AMER STATES WTR CO	20	$2,000	0.0%	$72.33	+13.5%	COM	029899101
SCCO	SOUTHERN COPPER CORP	32	$2,000	0.0%	$56.03	0.0%	COM	84265V105
NNN	NATIONAL RETAIL PROPERTIES I	50	$2,000	0.0%	$32.61	—	COM	637417106
—	APOLLO GLOBAL MGMT INC	26	$2,000	0.0%	$76.92	—	COM CL A	03768E105
GERN	GERON CORP	1,265	$2,000	0.0%	$1.38	-19.1%	COM	374163103
—	SOUTHWESTERN ENERGY CO	227	$2,000	0.0%	$4.41	—	COM	845467109
DAR	DARLING INGREDIENTS INC	21	$2,000	0.0%	$69.65	0.0%	COM	237266101
CUBE	CUBESMART	41	$2,000	0.0%	$24.39	—	COM	229663109
VDC	VANGUARD WORLD FDS	12	$2,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FDS	7	$2,000	0.0%	$285.71	—	CONSUM DIS ETF	92204A108
—	COHEN & STEERS LTD DURATION	106	$2,000	0.0%	$24642.87	—	COM	19248C105
NIO	NIO INC	90	$2,000	0.0%	$22.22	—	SPON ADS	62914V106
VRTX	VERTEX PHARMACEUTICALS INC	8	$2,000	0.0%	$245.74	-3.4%	COM	92532F100
CLDT	CHATHAM LODGING TR	158	$2,000	0.0%	$18.99	—	COM	16208T102
CNC	CENTENE CORP DEL	18	$2,000	0.0%	$82.02	0.0%	COM	15135B101
CDW	CDW CORP	9	$2,000	0.0%	$107.20	+62.5%	COM	12514G108
SPOT	SPOTIFY TECHNOLOGY S A	16	$2,000	0.0%	$170.66	0.0%	SHS	L8681T102
ALL	ALLSTATE CORP	13	$2,000	0.0%	$118.67	-3.7%	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	11	$2,000	0.0%	$83.14	+84.5%	COM	127387108
—	INVESCO EXCH TRD SLF IDX FD	94	$2,000	0.0%	$10829.79	—	BULSHS 2022 CB	46138J882
TDC	TERADATA CORP DEL	36	$2,000	0.0%	$45.50	+0.8%	COM	88076W103
NOC	NORTHROP GRUMMAN CORP	4	$2,000	0.0%	$362.77	+6.9%	COM	666807102
WSBC	WESBANCO INC	53	$2,000	0.0%	$37.49	-3.9%	COM	950810101
JCI	JOHNSON CTLS INTL PLC	32	$2,000	0.0%	$60.43	+5.3%	SHS	G51502105
WLK	WESTLAKE CHEM CORP	15	$2,000	0.0%	$54.23	+88.4%	COM	960413102
RNST	RENASANT CORP	54	$2,000	0.0%	$45.31	-19.2%	COM	75970E107
TWLO	TWILIO INC	10	$2,000	0.0%	$160.69	+13.4%	CL A	90138F102
VALE	VALE S A	109	$2,000	0.0%	$10.66	—	SPONSORED ADS	91912E105
—	UNITED STATES STL CORP NEW	60	$2,000	0.0%	$20.33	—	COM	912909108
ROP	ROPER TECHNOLOGIES INC	4	$2,000	0.0%	$439.16	0.0%	COM	776696106
AVNS	AVANOS MED INC	62	$2,000	0.0%	$37.57	-14.3%	COM	05350V106
—	ALTERYX INC	31	$2,000	0.0%	$96.77	—	COM CL A	02156B103
UA	UNDER ARMOUR INC	116	$2,000	0.0%	$14.22	+10.1%	CL C	904311206
FTCS	FIRST TR EXCHANGE-TRADED FD	26	$2,000	0.0%	$76.92	—	CAP STRENGTH ETF	33733E104
SPMO	INVESCO EXCH TRADED FD TR II	27	$2,000	0.0%	$37.04	—	S&P 500 MOMNTM	46138E339
—	AMARIN CORP PLC	700	$2,000	0.0%	$2.86	—	SPONS ADR NEW	023111206
FDT	FIRST TR EXCH TRD ALPHDX FD	32	$2,000	0.0%	$62.50	—	DEV MRK EX US	33737J174
SCHM	SCHWAB STRATEGIC TR	22	$2,000	0.0%	$90.91	—	US MID-CAP ETF	808524508
FDVV	FIDELITY COVINGTON TRUST	43	$2,000	0.0%	$47.59	—	HIGH DIVID ETF	316092840
SCHE	SCHWAB STRATEGIC TR	70	$2,000	0.0%	$26549.19	—	EMRG MKTEQ ETF	808524706
XLC	SELECT SECTOR SPDR TR	28	$2,000	0.0%	$71.43	—	COMMUNICATION	81369Y852
FDX	FEDEX CORP	7	$2,000	0.0%	$165.79	+30.3%	COM	31428X106
BCE	BCE INC	12	$1,000	0.0%	$28.11	+42.2%	COM NEW	05534B760
—	INVESCO EXCH TRD SLF IDX FD	57	$1,000	0.0%	$11083.33	—	BULSHS 2025 CB	46138J825
LNT	ALLIANT ENERGY CORP	23	$1,000	0.0%	$48.83	+7.2%	COM	018802108
—	INVESCO EXCH TRD SLF IDX FD	61	$1,000	0.0%	$11094.26	—	BULSHS 2024 CB	46138J841
ISRG	INTUITIVE SURGICAL INC	3	$1,000	0.0%	$292.14	0.0%	COM NEW	46120E602
—	AMERICAN CAMPUS CMNTYS INC	22	$1,000	0.0%	$45.45	—	COM	024835100
IR	INGERSOLL RAND INC	19	$1,000	0.0%	$33.31	+60.1%	COM	45687V106
COLD	AMERICOLD RLTY TR	20	$1,000	0.0%	$50.00	—	COM	03064D108
HTHT	HUAZHU GROUP LTD	20	$1,000	0.0%	$50.00	—	SPONSORED ADS	44332N106
HRZN	HORIZON TECHNOLOGY FIN CORP	50	$1,000	0.0%	$4.29	+106.6%	COM	44045A102
KR	KROGER CO	18	$1,000	0.0%	$45.65	0.0%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,000	0.0%	$145.63	0.0%	COM	43300A203
—	HESS CORP	9	$1,000	0.0%	$111.11	—	COM	42809H107
HEI/A	HEICO CORP NEW	4	$1,000	0.0%	$120.44	0.0%	CL A	422806208
—	GUGGENHEIM TAXABLE MUNICP BO	40	$1,000	0.0%	$11711.11	—	COM	401664107
GOOD	GLADSTONE COMMERCIAL CORP	65	$1,000	0.0%	$15.38	—	COM	376536108
GNW	GENWORTH FINL INC	220	$1,000	0.0%	$4.20	-4.6%	COM CL A	37247D106
G	GENPACT LIMITED	20	$1,000	0.0%	$36.86	+19.3%	SHS	G3922B107
—	ASHFORD HOSPITALITY TR INC	100	$1,000	0.0%	$2.76	—	COM SHS	044103877
ASML	ASML HOLDING N V	1	$1,000	0.0%	$1000.00	—	N Y REGISTRY SHS	N07059210
AJG	GALLAGHER ARTHUR J & CO	4	$1,000	0.0%	$119.12	+28.8%	COM	363576109
AZN	ASTRAZENECA PLC	9	$1,000	0.0%	$111.11	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	16	$1,000	0.0%	$35.78	+16.9%	CL B	35671D857
BIDU	BAIDU INC	4	$1,000	0.0%	$250.00	—	SPON ADR REP A	056752108
BZUN	BAOZUN INC	73	$1,000	0.0%	$41.10	—	SPONSORED ADR	06684L103
—	BARRICK GOLD CORP	36	$1,000	0.0%	$27.96	—	COM	067901108
FFIV	F5 NETWORKS INC	3	$1,000	0.0%	$134.49	+56.0%	COM	315616102
ROBO	EXCHANGE TRADED CONCEPTS TR	13	$1,000	0.0%	$76.92	—	ROBO GLB ETF	301505707
—	EXCHANGE LISTED FDS TR	22	$1,000	0.0%	$32396.23	—	HIGH YIELD ETF	30151E814
VB	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SMALL CP ETF	922908751
EQIX	EQUINIX INC	2	$1,000	0.0%	$631.74	+5.2%	COM	29444U700
VT	VANGUARD INTL EQUITY INDEX F	5	$1,000	0.0%	$200.00	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	8	$1,000	0.0%	$180.14	-0.3%	COM	278865100
DXC	DXC TECHNOLOGY CO	19	$1,000	0.0%	$39.77	-16.8%	COM	23355L106
—	DRAFTKINGS INC	29	$1,000	0.0%	$34.48	—	COM CL A	26142R104
DHC	DIVERSIFIED HEALTHCARE TR	245	$1,000	0.0%	$3.78	—	COM SH BEN INT	25525P107
—	DISCOVERY INC	50	$1,000	0.0%	$3238.00	—	COM SER A	25470F104
DVN	DEVON ENERGY CORP NEW	10	$1,000	0.0%	$33.60	+32.6%	COM	25179M103
CRON	CRONOS GROUP INC	200	$1,000	0.0%	$7.05	-48.4%	COM	22717L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13	$1,000	0.0%	$82.47	0.0%	CL A	192446102
VEEV	VEEVA SYS INC	3	$1,000	0.0%	$216.93	0.0%	CL A COM	922475108
VRSK	VERISK ANALYTICS INC	4	$1,000	0.0%	$192.20	0.0%	COM	92345Y106
—	CITRIX SYS INC	7	$1,000	0.0%	$142.86	—	COM	177376100
CBOE	CBOE GLOBAL MKTS INC	10	$1,000	0.0%	$112.97	0.0%	COM	12503M108
KMX	CARMAX INC	14	$1,000	0.0%	$133.08	-19.2%	COM	143130102
—	CARA THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	140755109
CTRA	CABOT OIL & GAS CORP	29	$1,000	0.0%	$19.24	0.0%	COM	127097103
MSCI	MSCI INC	1	$1,000	0.0%	$496.43	0.0%	COM	55354G100
—	BROOKFIELD ASSET MGMT INC	11	$1,000	0.0%	$90.91	—	CL A LTD VT SH	112585104
WU	WESTERN UN CO	74	$1,000	0.0%	$27.03	—	COM	959802109
BOX	BOX INC	40	$1,000	0.0%	$23.30	+12.9%	CL A	10316T104
WHR	WHIRLPOOL CORP	3	$1,000	0.0%	$202.68	0.0%	COM	963320106
—	BLACKROCK TAX MUNICPAL BD TR	30	$1,000	0.0%	$22.06	—	SHS	09248X100
URI	UNITED RENTALS INC	3	$1,000	0.0%	$258.69	+22.2%	COM	911363109
UAL	UNITED AIRLS HLDGS INC	20	$1,000	0.0%	$48.83	-11.2%	COM	910047109
LPLA	LPL FINL HLDGS INC	7	$1,000	0.0%	$79.40	+119.3%	COM	50212V100
TYL	TYLER TECHNOLOGIES INC	2	$1,000	0.0%	$449.60	0.0%	COM	902252105
WPP	WPP PLC NEW	8	$1,000	0.0%	$125.00	—	ADR	92937A102
WYNN	WYNN RESORTS LTD	9	$1,000	0.0%	$92.46	-11.4%	COM	983134107
EL	LAUDER ESTEE COS INC	2	$1,000	0.0%	$282.23	0.0%	CL A	518439104
—	ZYNERBA PHARMACEUTICALS INC	350	$1,000	0.0%	$5.71	—	COM	98986X109
—	ZYNGA INC	100	$1,000	0.0%	$6.14	—	CL A	98986T108
—	TE CONNECTIVITY LTD	7	$1,000	0.0%	$142.86	—	REG SHS	H84989104
TRP	TC ENERGY CORP	20	$1,000	0.0%	$34.06	+26.3%	COM	87807B107
TPR	TAPESTRY INC	36	$1,000	0.0%	$33.41	+2.8%	COM	876030107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$1,000	0.0%	$162.41	-1.5%	COM	874054109
SNPS	SYNOPSYS INC	4	$1,000	0.0%	$255.73	+22.1%	COM	871607107
SSYS	STRATASYS LTD	45	$1,000	0.0%	$20.74	+16.3%	SHS	M85548101
IWD	ISHARES TR	8	$1,000	0.0%	$75841.40	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	2	$1,000	0.0%	$6663.26	—	RUS 2000 GRW ETF	464287648
SWK	STANLEY BLACK & DECKER INC	4	$1,000	0.0%	$142.42	0.0%	COM	854502101
SPYD	SPDR SER TR	30	$1,000	0.0%	$33.33	—	PRTFLO S&P500 HI	78468R788
SNOW	SNOWFLAKE INC	6	$1,000	0.0%	$264.35	-2.2%	CL A	833445109
SJM	SMUCKER J M CO	5	$1,000	0.0%	$85.91	+39.1%	COM NEW	832696405
—	SITE CTRS CORP	86	$1,000	0.0%	$11.63	—	COM	82981J109
IVW	ISHARES TR	8	$1,000	0.0%	$83.14	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	2	$1,000	0.0%	$112.05	0.0%	COM	81762P102
ACWX	ISHARES TR	13	$1,000	0.0%	$48.54	—	MSCI ACWI EX US	464288240
IEUR	ISHARES TR	15	$1,000	0.0%	$48.48	—	CORE MSCI EURO	46434V738
SCHW	SCHWAB CHARLES CORP	9	$1,000	0.0%	$40.28	+107.0%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	5	$1,000	0.0%	$249.16	+7.7%	COM	773903109
—	RITE AID CORP	100	$1,000	0.0%	$9.52	—	COM	767754872
RGA	REINSURANCE GRP OF AMERICA I	8	$1,000	0.0%	$89.99	+22.9%	COM NEW	759351604
NVO	NOVO-NORDISK A S	9	$1,000	0.0%	$70.87	—	ADR	670100205
JBGS	JBG SMITH PPTYS	27	$1,000	0.0%	$37.04	—	COM	46590V100
NOVT	NOVANTA INC	5	$1,000	0.0%	$48.73	+191.2%	COM	67000B104
NEWT	NEWTEK BUSINESS SVCS CORP	32	$1,000	0.0%	$26.96	0.0%	COM NEW	652526203
NEM	NEWMONT CORP	18	$1,000	0.0%	$60.03	0.0%	COM	651639106
VYX	NCR CORP NEW	36	$1,000	0.0%	$23.89	+2.8%	COM	62886E108
PHG	KONINKLIJKE PHILIPS N V	44	$1,000	0.0%	$50.62	—	NY REG SH NEW	500472303
KTB	KONTOOR BRANDS INC	15	$1,000	0.0%	$61.34	-23.1%	COM	50050N103
NAVI	NAVIENT CORPORATION	85	$1,000	0.0%	$13.20	+39.1%	COM	63938C108
ABNB	AIRBNB INC	4	$1,000	0.0%	$159.27	0.0%	COM CL A	009066101
MPWR	MONOLITHIC PWR SYS INC	2	$1,000	0.0%	$108.54	+289.5%	COM	609839105
LITE	LUMENTUM HLDGS INC	10	$1,000	0.0%	$97.82	0.0%	COM	55024U109
OXY/WS	OCCIDENTAL PETE CORP	23	$1,000	0.0%	$21.74	—	*W EXP 08/03/202	674599162
OC	OWENS CORNING NEW	16	$1,000	0.0%	$90.45	+1.6%	COM	690742101
PKG	PACKAGING CORP AMER	9	$1,000	0.0%	$107.95	+20.1%	COM	695156109
UDOW	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTRPRO DOW30	74347X823
ODFL	OLD DOMINION FREIGHT LINE IN	2	$1,000	0.0%	$152.53	0.0%	COM	679580100
PAYC	PAYCOM SOFTWARE INC	2	$1,000	0.0%	$78.40	+319.2%	COM	70432V102
POOL	POOL CORP	2	$1,000	0.0%	$443.69	0.0%	COM	73278L105
PJT	PJT PARTNERS INC	3	$0	0.0%	$40.20	+55.4%	COM CL A	69343T107
PVH	PVH CORPORATION	6	$0	0.0%	$91.90	0.0%	COM	693656100
OSK	OSHKOSH CORP	4	$0	0.0%	$104.71	0.0%	COM	688239201
—	MICRO FOCUS INTL PLC	39	$0	0.0%	$15.51	—	SPON ADR NEW	594837403
MCHP	MICROCHIP TECHNOLOGY INC.	4	$0	0.0%	$56.38	+22.3%	COM	595017104
SPAB	SPDR SER TR	1	$0	0.0%	$28.00	—	PORTFOLIO AGRGTE	78464A649
—	CTI BIOPHARMA CORP	20	$0	0.0%	—	—	COM	12648L601
SPDW	SPDR INDEX SHS FDS	1	$0	0.0%	$6213.06	—	PORTFOLIO DEVLPD	78463X889
DECK	DECKERS OUTDOOR CORP	1	$0	0.0%	$34.58	+43.5%	COM	243537107
DFIN	DONNELLEY FINL SOLUTIONS INC	15	$0	0.0%	$43.35	-17.7%	COM	25787G100
—	GRITSTONE ONCOLOGY INC	40	$0	0.0%	$9425.00	—	COM	39868T105
—	ACTIVISION BLIZZARD INC	2	$0	0.0%	—	—	COM	00507V109
ALLY	ALLY FINL INC	5	$0	0.0%	$40.90	0.0%	COM	02005N100
EFX	EQUIFAX INC	1	$0	0.0%	$229.05	0.0%	COM	294429105
—	NEW ORIENTAL ED & TECHNOLOGY	40	$0	0.0%	$12612.50	—	SPON ADR	647581107
—	SHIFT TECHNOLOGIES INC	100	$0	0.0%	—	—	CL A	82452T107
—	NEUBERGER BERMAN MLP & ENERG	49	$0	0.0%	$9.56	—	COM	64129H104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	599	$0	0.0%	—	—	COM NEW	63937X202
EXEL	EXELIXIS INC	1	$0	0.0%	$22.90	-14.7%	COM	30161Q104
IDV	ISHARES TR	15	$0	0.0%	$32.82	—	INTL SEL DIV ETF	464288448
EXPE	EXPEDIA GROUP INC	2	$0	0.0%	$185.60	0.0%	COM NEW	30212P303
IGE	ISHARES TR	5	$0	0.0%	$27600.00	—	NORTH AMERN NAT	464287374
RACE	FERRARI N V	2	$0	0.0%	$152.20	+46.7%	COM	N3167Y103
FENY	FIDELITY COVINGTON TRUST	18	$0	0.0%	$16.57	—	MSCI ENERGY IDX	316092402
—	INVESCO EXCH TRD SLF IDX FD	19	$0	0.0%	$21763.16	—	BULSHS 2023 CB	46138J866
BUD	ANHEUSER BUSCH INBEV SA/NV	4	$0	0.0%	—	—	SPONSORED ADR	03524A108
IBKR	INTERACTIVE BROKERS GROUP IN	6	$0	0.0%	$16.85	0.0%	COM CL A	45841N107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7	$0	0.0%	$52.63	0.0%	CL A	499049104
R	RYDER SYS INC	4	$0	0.0%	$77.79	0.0%	COM	783549108
—	ROYCE GLOBAL VALUE TR INC	22	$0	0.0%	—	—	COM	78081T104
TDIV	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASD TECH DIV	33738R118
ROKU	ROKU INC	3	$0	0.0%	$157.77	-7.0%	COM CL A	77543R102
TSN	TYSON FOODS INC	4	$0	0.0%	$80.39	0.0%	CL A	902494103
ALRM	ALARM COM HLDGS INC	5	$0	0.0%	$43.17	+64.0%	COM	011642105
BWA	BORGWARNER INC	6	$0	0.0%	$35.30	0.0%	COM	099724106
RMR	RMR GROUP INC	12	$0	0.0%	$24.86	-8.7%	CL A	74967R106
—	ACELRX PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	00444T100
BSX	BOSTON SCIENTIFIC CORP	11	$0	0.0%	$43.34	0.0%	COM	101137107
TKC	TURKCELL ILETISIM HIZMETLERI	100	$0	0.0%	—	—	SPON ADR NEW	900111204
—	TUPPERWARE BRANDS CORP	8	$0	0.0%	—	—	COM	899896104
—	XPRESSPA GROUP INC	300	$0	0.0%	—	—	COM	98420U703
LVS	LAS VEGAS SANDS CORP	5	$0	0.0%	$55.94	-29.2%	COM	517834107
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$48.21	+10.7%	COM	10922N103
WABC	WESTAMERICA BANCORPORATION	8	$0	0.0%	$45.39	+13.9%	COM	957090103
—	RETAIL VALUE INC	8	$0	0.0%	$18625.00	—	COM	76133Q102
—	TREVENA INC	500	$0	0.0%	$2.00	—	COM	89532E109
RIG	TRANSOCEAN LTD	34	$0	0.0%	$2.34	+62.8%	REG SHS	H8817H100
TR	TOOTSIE ROLL INDS INC	7	$0	0.0%	$25.22	+21.8%	COM	890516107
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$29.61	-15.3%	COM	76118Y104
—	AVALON GLOBOCARE CORP	100	$0	0.0%	—	—	COM	05344R104
—	TIVITY HEALTH INC	1	$0	0.0%	—	—	COM	88870R102
WB	WEIBO CORP	2	$0	0.0%	$142.86	—	SPONSORED ADR	948596101
BURL	BURLINGTON STORES INC	1	$0	0.0%	$219.13	0.0%	COM	122017106
FLS	FLOWSERVE CORP	11	$0	0.0%	$30.15	0.0%	COM	34354P105
—	ABIOMED INC	1	$0	0.0%	$500.00	—	COM	003654100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15	$0	0.0%	$21300.00	—	BULSHS 2026 CB	46138J791
DOX	AMDOCS LTD	3	$0	0.0%	$71.96	0.0%	SHS	G02602103
—	AMC ENTMT HLDGS INC	19	$0	0.0%	$2199.45	—	CL A COM	00165C104
—	AURORA CANNABIS INC	47	$0	0.0%	—	—	COM	05156X884
CVNA	CARVANA CO	4	$0	0.0%	$145.81	0.0%	CL A	146869102
FOXA	FOX CORP	4	$0	0.0%	$38.56	0.0%	CL A COM	35137L105
NAT	NORDIC AMERICAN TANKERS LIMI	134	$0	0.0%	$3.78	-53.0%	COM	G65773106
—	ASHFORD INC	2	$0	0.0%	—	—	COM	044104107
—	CDK GLOBAL INC	9	$0	0.0%	—	—	COM	12508E101
—	VIMEO INC	17	$0	0.0%	$58.82	—	COMMON STOCK	92719V100
LOGI	LOGITECH INTL S A	5	$0	0.0%	$30.96	+133.8%	SHS	H50430232
CGNX	COGNEX CORP	2	$0	0.0%	$48.28	+38.0%	COM	192422103
GDOT	GREEN DOT CORP	4	$0	0.0%	$58.65	-48.2%	CL A	39304D102
—	COHERENT INC	1	$0	0.0%	—	—	COM	192479103